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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$15.9M 0.94%
378,524
+100,960
+36% +$4.3M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.6M 0.92%
170,311
-2,320
-1% -$212K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$15.4M 0.91%
868,408
+13,478
+2% +$241K
AAPL icon
29
Apple
AAPL
$4.95T
$14.6M 0.86%
257,912
+25,812
+11% +$1.34M
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$14.3M 0.85%
454,408
+1,489
+0.3% +$45.3K
EXC icon
31
Exelon
EXC
$48.2B
$14.1M 0.83%
452,348
-34,125
-7% -$1.05M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.1M 0.77%
587,156
+215,504
+58% +$4.68M
PAA icon
33
Plains All American Pipeline
PAA
$17.1B
$12.7M 0.75%
508,246
+9,729
+2% +$245K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 0.75%
73,399
+3,359
+5% +$569K
PEG icon
35
Public Service Enterprise Group
PEG
$39.5B
$12.1M 0.71%
228,708
-11,000
-5% -$575K
UGI icon
36
UGI
UGI
$7.91B
$9.53M 0.56%
171,040
+12,700
+8% +$684K
MDXG icon
37
MiMedx Group
MDXG
$635M
$8.98M 0.53%
1,452,418
-250
-0% -$1.13K
HTBK
38
DELISTED
Heritage Commerce
HTBK
$8.96M 0.53%
600,869
– –
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.96M 0.53%
419,165
+4,575
+1% +$103K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.79M 0.52%
202,515
+12,771
+7% +$550K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.77M 0.52%
89,603
– –
WLKP icon
42
Westlake Chemical Partners
WLKP
$770M
$8.68M 0.51%
348,465
+3,000
+0.9% +$76.1K
FEI
43
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.4M 0.5%
671,273
-33,512
-5% -$433K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$8.3M 0.49%
157,265
-48,863
-24% -$2.66M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.17M 0.48%
183,852
-14,824
-7% -$637K
ET icon
46
Energy Transfer Partners
ET
$68.5B
$8.13M 0.48%
466,378
+50,208
+12% +$892K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$8.05M 0.48%
49,581
+1,251
+3% +$199K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$7.87M 0.47%
46,585
+3,686
+9% +$622K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$7.85M 0.46%
198,732
+1,700
+0.9% +$69.7K
FTS icon
50
Fortis
FTS
$29.7B
$7.65M 0.45%
235,940
+2,300
+1% +$74.8K
1
2
3 4 5

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PWAG
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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.