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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
(+8.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.84M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.29M |
| 4 |
Kinder Morgan
KMI
|
+$8.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$34.5M |
| 2 |
Molina Healthcare
MOH
|
+$20.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-9,506
| Closed | -$487K |
|
452
Tenaris
TS
$28.9B
| – | – |
-9,769
| Closed | -$206K |
|
453
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-14,036
| Closed | -$3.23M |
|
454
Weibo
WB
$2B
| – | – |
-9,365
| Closed | -$546K |
|
455
Walmart Inc
WMT
$885B
| – | – |
-6,954
| Closed | -$216K |
|
|
FEN
456
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-71,913
| Closed | -$1.34M |
|
|
IMLP
457
DELISTED
iPath S&P MLP ETN
IMLP
| – | – |
-74,540
| Closed | -$1.1M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,323
| Closed | -$341K |
|
|
MLPI
459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-11,626
| Closed | -$230K |
|
|
TLP
460
DELISTED
Transmontaigne
TLP
| – | – |
-12,424
| Closed | -$504K |
|
|
DM
461
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-12,129
| Closed | -$219K |
|
|
VLP
462
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-74,959
| Closed | -$3.16M |
|
|
WES
463
DELISTED
Western Gas Partners Lp
WES
| – | – |
-84,716
| Closed | -$3.58M |
|
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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.