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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
Cap. Flow
-$143M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.1M
3
VZ icon
Verizon
VZ
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.77M
3
APU
AmeriGas Partners, L.P.
APU
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
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
VOYA icon
426
Voya Financial
VOYA
$8.99B
– –
-4,237
Closed -$210K
WAT icon
427
Waters Corp
WAT
$37.4B
– –
-6,535
Closed -$1.65M
WES icon
428
Western Midstream Partners
WES
$19.5B
– –
-11,959
Closed -$375K
WM icon
429
Waste Management
WM
$95.4B
– –
-8,793
Closed -$913K
WY icon
430
Weyerhaeuser
WY
$17.6B
– –
-17,290
Closed -$455K
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-9,615
Closed -$870K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-19,896
Closed -$512K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,868
Closed -$263K
XRAY icon
434
Dentsply Sirona
XRAY
$2.79B
– –
-8,640
Closed -$430K
XYL icon
435
Xylem
XYL
$28.6B
– –
-20,110
Closed -$1.59M
NBIS
436
Nebius Group N.V.
NBIS
$40.1B
– –
-15,761
Closed -$541K
PRMW
437
DELISTED
Primo Water Corporation
PRMW
– –
-20,269
Closed -$296K
KAMN
438
DELISTED
Kaman Corp
KAMN
– –
-3,800
Closed -$222K
CDK
439
DELISTED
CDK Global, Inc.
CDK
– –
-3,977
Closed -$235K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,223
Closed -$847K
COR
441
DELISTED
Coresite Realty Corporation
COR
– –
-2,425
Closed -$263K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,231
Closed -$317K
EV
443
DELISTED
Eaton Vance Corp.
EV
– –
-6,150
Closed -$248K
TIF
444
DELISTED
Tiffany & Co.
TIF
– –
-3,266
Closed -$345K
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,585
Closed -$719K
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,634
Closed -$273K
TECD
447
DELISTED
Tech Data Corp
TECD
– –
-2,025
Closed -$208K
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$39K
VISL
449
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-43
Closed -$18K
FSNN
450
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-25,920
Closed -$34K
15 16 17
18
19

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SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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FDCC
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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.