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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
DOX icon
426
Amdocs
DOX
$5.77B
$204K 0.01%
3,750
– –
NOC icon
427
Northrop Grumman
NOC
$75.5B
$204K 0.01%
+755
New +$206K
RHP icon
428
Ryman Hospitality Properties
RHP
$8.4B
$204K 0.01%
+2,450
New +$196K
NFG icon
429
National Fuel Gas
NFG
$7.74B
$203K 0.01%
+3,300
New +$192K
IFLN
430
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$200K 0.01%
10,726
– –
QCOM icon
431
Qualcomm
QCOM
$155B
$200K 0.01%
3,488
-2,927
-46% -$158K
UMBF icon
432
UMB Financial
UMBF
$11B
$200K 0.01%
+3,107
New +$205K
IAU icon
433
iShares Gold Trust
IAU
$62.7B
$157K 0.01%
6,350
-382
-6% -$9.54K
I
434
DELISTED
INTELSAT S. A.
I
$157K 0.01%
+10,000
New +$212K
GRDX
435
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
BE icon
436
Bloom Energy
BE
$63.1B
$132K 0.01%
10,170
-20
-0.2% -$245
GAB icon
437
Gabelli Equity Trust
GAB
$1.74B
$82K ﹤0.01%
13,662
– –
SIRI icon
438
SiriusXM
SIRI
$10.2B
$73K ﹤0.01%
+1,257
New +$74.9K
PSEC icon
439
Prospect Capital
PSEC
$1.07B
$72K ﹤0.01%
11,000
– –
CHK
440
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
+62
New +$34.7K
FSNN
441
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$34K ﹤0.01%
25,920
– –
VISL
442
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$18K ﹤0.01%
43
+8
+23% +$3.63K
GE icon
443
CALL
GE Aerospace
GE
$370B
$10K ﹤0.01%
602
-24
-4% -$1.13K
ATRC icon
444
AtriCure
ATRC
$1.93B
– –
-7,263
Closed -$222K
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-17,953
Closed -$1.03M
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-12,150
Closed -$668K
FELE icon
447
Franklin Electric
FELE
$4.55B
– –
-4,686
Closed -$201K
IVZ icon
448
Invesco
IVZ
$13B
– –
-15,187
Closed -$255K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.8B
– –
-4,418
Closed -$308K
RMD icon
450
ResMed
RMD
$30.1B
– –
-2,475
Closed -$281K
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.