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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$226K 0.01%
8,140
– –
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
$225K 0.01%
+4,675
New +$239K
TDC icon
403
Teradata
TDC
$2.88B
$224K 0.01%
+5,162
New +$232K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$223K 0.01%
+2,576
New +$217K
JNPR
405
DELISTED
Juniper Networks
JNPR
$223K 0.01%
8,400
+100
+1% +$2.69K
SYY icon
406
Sysco
SYY
$40.6B
$222K 0.01%
+3,324
New +$216K
KAMN
407
DELISTED
Kaman Corp
KAMN
$222K 0.01%
3,800
-310
-8% -$18.2K
BAX icon
408
Baxter International
BAX
$13.8B
$221K 0.01%
+2,720
New +$198K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.01%
2,408
-6,102
-72% -$559K
CAKE icon
410
Cheesecake Factory
CAKE
$5.03B
$220K 0.01%
+4,489
New +$206K
AIT icon
411
Applied Industrial Technologies
AIT
$12.6B
$216K 0.01%
+3,650
New +$212K
KBE icon
412
State Street SPDR S&P Bank ETF
KBE
$1.64B
$215K 0.01%
+5,150
New +$221K
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30.8B
$215K 0.01%
+4,010
New +$210K
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.01%
7,360
– –
FLO icon
415
Flowers Foods
FLO
$1.51B
$213K 0.01%
10,000
– –
MAS icon
416
Masco
MAS
$14.2B
$213K 0.01%
+5,427
New +$194K
BRX icon
417
Brixmor Property Group
BRX
$9.67B
$210K 0.01%
11,423
+197
+2% +$3.36K
IEX icon
418
IDEX
IEX
$17.2B
$210K 0.01%
+1,380
New +$195K
VOYA icon
419
Voya Financial
VOYA
$9.09B
$210K 0.01%
+4,237
New +$201K
AIG icon
420
American International
AIG
$41.8B
$208K 0.01%
+4,804
New +$205K
RCI icon
421
Rogers Communications
RCI
$18.4B
$208K 0.01%
3,827
-240
-6% -$12.9K
TECD
422
DELISTED
Tech Data Corp
TECD
$208K 0.01%
+2,025
New +$198K
BOH icon
423
Bank of Hawaii
BOH
$3.15B
$207K 0.01%
+2,625
New +$206K
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.17B
$207K 0.01%
+7,483
New +$202K
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$207K 0.01%
3,325
-50
-1% -$3.13K
15 16
17
18 19

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.