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TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
376
DELISTED
Masimo
MASI
| – | – |
-2,800
| Closed | -$387K |
|
377
Middleby
MIDD
$6.02B
| – | – |
-2,156
| Closed | -$280K |
|
378
Morgan Stanley
MS
$321B
| – | – |
-20,445
| Closed | -$862K |
|
379
MSCI
MSCI
$42.5B
| – | – |
-1,347
| Closed | -$270K |
|
380
Mettler-Toledo International
MTD
$28.2B
| – | – |
-1,818
| Closed | -$1.31M |
|
381
Nordson
NDSN
$16.5B
| – | – |
-2,150
| Closed | -$285K |
|
382
Newmont
NEM
$96B
| – | – |
-6,536
| Closed | -$234K |
|
383
National Fuel Gas
NFG
$7.75B
| – | – |
-3,300
| Closed | -$203K |
|
384
Northrop Grumman
NOC
$77.3B
| – | – |
-755
| Closed | -$204K |
|
385
Nokia
NOK
$47.6B
| – | – |
-42,831
| Closed | -$245K |
|
386
Northern Trust
NTRS
$21.9B
| – | – |
-13,809
| Closed | -$1.26M |
|
387
ONE Gas
OGS
$5.03B
| – | – |
-3,561
| Closed | -$317K |
|
388
Omnicom Group
OMC
$23.8B
| – | – |
-13,715
| Closed | -$1.01M |
|
389
Palo Alto Networks
PANW
$257B
| – | – |
-27,114
| Closed | -$1.1M |
|
390
Parker-Hannifin
PH
$120B
| – | – |
-4,475
| Closed | -$768K |
|
391
Prologis
PLD
$137B
| – | – |
-9,603
| Closed | -$690K |
|
392
PNC Financial Services
PNC
$99B
| – | – |
-9,476
| Closed | -$1.16M |
|
393
PPG Industries
PPG
$24.9B
| – | – |
-4,515
| Closed | -$509K |
|
394
Royal Caribbean
RCL
$86.9B
| – | – |
-8,795
| Closed | -$1.01M |
|
395
Ryman Hospitality Properties
RHP
$8.6B
| – | – |
-2,450
| Closed | -$204K |
|
396
Ross Stores
ROST
$81.7B
| – | – |
-15,775
| Closed | -$1.47M |
|
397
RPM International
RPM
$13.8B
| – | – |
-19,231
| Closed | -$1.12M |
|
398
Revvity
RVTY
$12.6B
| – | – |
-3,276
| Closed | -$315K |
|
399
SAP
SAP
$216B
| – | – |
-14,934
| Closed | -$1.73M |
|
|
SCHW
400
Charles Schwab
SCHW
$184B
| – | – |
-17,656
| Closed | -$755K |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.