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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$15.1M 0.96%
854,930
+52,551
+7% +$860K
EXC icon
27
Exelon
EXC
$48.6B
$14.8M 0.94%
486,473
+121,381
+33% +$3.48M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$14.3M 0.91%
1,308,304
+76,600
+6% +$765K
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$13.8M 0.88%
389,956
-55,795
-13% -$1.82M
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$13M 0.83%
239,708
+101,286
+73% +$5.2M
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$12.8M 0.82%
452,919
-176,759
-28% -$5.14M
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$11.8M 0.75%
498,517
+431,034
+639% +$10.4M
NEE icon
33
NextEra Energy
NEE
$187B
$11.6M 0.74%
277,564
+95,524
+52% +$3.86M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$11.4M 0.73%
70,040
-3,631
-5% -$584K
AAPL icon
35
Apple
AAPL
$4.89T
$10.7M 0.69%
232,100
-6,496
-3% -$295K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.68%
206,128
-84,251
-29% -$4.76M
HTBK
37
DELISTED
Heritage Commerce
HTBK
$10.2M 0.65%
600,869
+1,823
+0.3% +$30.9K
MDXG icon
38
MiMedx Group
MDXG
$626M
$9.28M 0.59%
1,452,668
+250
+0% +$1.78K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.2M 0.59%
414,590
-70,448
-15% -$1.57M
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.19M 0.59%
704,785
-74,990
-10% -$957K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$8.55M 0.55%
105,004
-51,468
-33% -$3.99M
WLKP icon
42
Westlake Chemical Partners
WLKP
$777M
$8.46M 0.54%
345,465
+21,900
+7% +$509K
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$8.32M 0.53%
197,032
+12,100
+7% +$504K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.31M 0.53%
89,603
+9,482
+12% +$873K
UGI icon
45
UGI
UGI
$8B
$8.29M 0.53%
158,340
+74,370
+89% +$3.6M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 0.52%
189,744
+94,232
+99% +$4.2M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.1M 0.52%
198,676
+17,948
+10% +$721K
OKE icon
48
Oneok
OKE
$58.7B
$7.54M 0.48%
107,906
-135,710
-56% -$8.74M
FTS icon
49
Fortis
FTS
$30B
$7.45M 0.48%
233,640
+32,800
+16% +$1.07M
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$7.35M 0.47%
48,330
-3,119
-6% -$470K
1
2
3 4 5

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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.