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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
+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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10.8B
| – | – |
-1,257
| Closed | -$73K |
|
402
SLB Ltd
SLB
$73.2B
| – | – |
-24,145
| Closed | -$1.06M |
|
403
Simon Property Group
SPG
$76.9B
| – | – |
-2,706
| Closed | -$493K |
|
404
S&P Global
SPGI
$123B
| – | – |
-8,330
| Closed | -$1.75M |
|
405
Sasol
SSL
$7.43B
| – | – |
-12,930
| Closed | -$400K |
|
406
Steris
STE
$22.7B
| – | – |
-2,131
| Closed | -$272K |
|
407
State Street
STT
$49B
| – | – |
-7,906
| Closed | -$523K |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,500
| Closed | -$265K |
|
409
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,762
| Closed | -$239K |
|
410
Stryker
SYK
$134B
| – | – |
-10,165
| Closed | -$2.01M |
|
411
Sysco
SYY
$41B
| – | – |
-3,324
| Closed | -$222K |
|
412
Teradata
TDC
$2.87B
| – | – |
-5,162
| Closed | -$224K |
|
413
Teleflex
TFX
$5.89B
| – | – |
-3,508
| Closed | -$1.06M |
|
414
TJX Companies
TJX
$180B
| – | – |
-23,569
| Closed | -$1.25M |
|
415
T. Rowe Price
TROW
$25.6B
| – | – |
-5,019
| Closed | -$503K |
|
416
Travelers Companies
TRV
$82.1B
| – | – |
-4,436
| Closed | -$609K |
|
417
TSMC
TSM
$1.97T
| – | – |
-48,548
| Closed | -$1.99M |
|
418
Texas Roadhouse
TXRH
$13.7B
| – | – |
-3,325
| Closed | -$207K |
|
419
UGI
UGI
$7.83B
| – | – |
-80,121
| Closed | -$4.47M |
|
420
Unilever
UL
$143B
| – | – |
-14,036
| Closed | -$912K |
|
421
UMB Financial
UMBF
$11.2B
| – | – |
-3,107
| Closed | -$200K |
|
422
Unifirst Corp
UNF
$5.47B
| – | – |
-1,852
| Closed | -$284K |
|
423
United Parcel Service
UPS
$89.2B
| – | – |
-12,025
| Closed | -$1.34M |
|
424
Vanguard Consumer Staples ETF
VDC
$8.18B
| – | – |
-1,583
| Closed | -$230K |
|
425
VF Corp
VFC
$5.81B
| – | – |
-8,587
| Closed | -$702K |
|
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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.