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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
-3.93%
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
$1.46B
AUM Growth
+$155M
Cap. Flow
+$242M
Cap. Flow %
16.54%
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$33.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.76M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.71M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
3
ENB icon
Enbridge
ENB
+$2.97M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$12.1M 0.83%
802,379
+216,107
+37% +$3.74M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$11.9M 0.81%
1,231,704
+187,835
+18% +$2.47M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$11.8M 0.81%
+156,472
New +$12M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$11.6M 0.8%
225,740
+12,860
+6% +$710K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$11.5M 0.79%
73,671
+54,322
+281% +$8.78M
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.2M 0.7%
485,038
+88,848
+22% +$2.34M
EXC icon
32
Exelon
EXC
$48.4B
$10.2M 0.69%
365,092
+145,148
+66% +$3.92M
MDXG icon
33
MiMedx Group
MDXG
$649M
$10.1M 0.69%
1,452,418
– –
AAPL icon
34
Apple
AAPL
$4.99T
$10M 0.68%
238,596
+72,068
+43% +$3.1M
HTBK
35
DELISTED
Heritage Commerce
HTBK
$9.87M 0.68%
599,046
-2,400
-0.4% -$38.8K
FEI
36
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.55M 0.65%
779,775
-16,547
-2% -$239K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$7.56M 0.52%
+51,449
New +$7.82M
NEE icon
38
NextEra Energy
NEE
$186B
$7.43M 0.51%
182,040
-25,132
-12% -$969K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$7.39M 0.51%
184,932
+19,030
+11% +$844K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.31M 0.5%
+80,121
New +$7.49M
WLKP icon
41
Westlake Chemical Partners
WLKP
$776M
$7.23M 0.49%
323,565
+33,625
+12% +$792K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.19M 0.49%
136,542
-31,756
-19% -$1.75M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.01M 0.48%
180,728
-344
-0.2% -$13.7K
PEG icon
44
Public Service Enterprise Group
PEG
$39.3B
$6.96M 0.48%
138,422
+15,536
+13% +$763K
FTS icon
45
Fortis
FTS
$29.7B
$6.78M 0.46%
200,840
+128,290
+177% +$4.35M
NGG icon
46
National Grid
NGG
$81.3B
$6.64M 0.45%
133,000
+14,298
+12% +$697K
FSTX
47
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.34M 0.43%
103,012
– –
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$6.13M 0.42%
47,796
+7,838
+20% +$1.06M
HTH icon
49
Hilltop Holdings
HTH
$2.28B
$5.93M 0.41%
252,980
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.87M 0.4%
81,915
-57,529
-41% -$4.24M
1
2
3 4 5

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Tiedemann Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.

  • Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
  • Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
  • Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
  • Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
  • Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
  • Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.