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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
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$19.3M 0.91%
329,700
+1,120
+0.3% +$62.8K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$19.3M 0.91%
115,497
+3,921
+4% +$629K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$19M 0.9%
66,748
-12,751
-16% -$3.49M
KMI icon
29
Kinder Morgan
KMI
$70.7B
$17.3M 0.82%
864,676
+478,143
+124% +$8.93M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 0.8%
447,325
-196,140
-30% -$7.24M
DD icon
31
DuPont de Nemours
DD
$19B
$16.6M 0.78%
123,055
+566
+0.5% +$78.5K
MSFT icon
32
Microsoft
MSFT
$2.95T
$14.2M 0.67%
120,136
+5,614
+5% +$613K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.7M 0.65%
281,222
-290,551
-51% -$14M
WMB icon
34
Williams Companies
WMB
$85.6B
$13.7M 0.65%
477,710
+113,522
+31% +$3.04M
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$13.7M 0.65%
338,316
-217,451
-39% -$8.72M
ENB icon
36
Enbridge
ENB
$121B
$13.5M 0.64%
372,699
-139,873
-27% -$5.04M
EXC icon
37
Exelon
EXC
$48.7B
$13.5M 0.64%
377,632
-3,998
-1% -$136K
PEG icon
38
Public Service Enterprise Group
PEG
$39.6B
$13.4M 0.63%
225,478
+34,933
+18% +$1.95M
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$12.3M 0.58%
87,742
-1,146
-1% -$154K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$12.3M 0.58%
454,163
-2,060
-0.5% -$59.9K
INTC icon
41
Intel
INTC
$436B
$12M 0.56%
222,583
-5,270
-2% -$267K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.8M 0.56%
278,634
-225,928
-45% -$9.3M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 0.54%
190,270
+163,533
+612% +$9.84M
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.2M 0.48%
499,975
+69,020
+16% +$1.32M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$9.68M 0.46%
149,172
-8,894
-6% -$560K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$9.23M 0.43%
298,947
+50,208
+20% +$1.47M
WLKP icon
47
Westlake Chemical Partners
WLKP
$772M
$8.96M 0.42%
394,468
+30,403
+8% +$693K
FTS icon
48
Fortis
FTS
$29.9B
$8.8M 0.41%
238,040
-1,200
-0.5% -$42.6K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.77M 0.41%
88,202
-197
-0.2% -$18.9K
AMZN icon
50
Amazon
AMZN
$2.49T
$8.71M 0.41%
97,780
+4,940
+5% +$411K
1
2
3 4 5

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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.