We are live on ! Find out more
TA

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
SIVB
451
DELISTED
SVB Financial Group
SIVB
– –
-5,119
Closed -$1.14M
SBNY
452
DELISTED
Signature Bank
SBNY
– –
-2,400
Closed -$308K
CHL
453
DELISTED
China Mobile Limited
CHL
– –
-17,061
Closed -$870K
CELG
454
DELISTED
Celgene Corp
CELG
– –
-7,672
Closed -$725K
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,975
Closed -$310K
15 16 17 18
19

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.