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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
+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
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Molina Healthcare
MOH
$10.3B
| $18M | 0.9% |
126,084
-88,182
| -41% | -$12.1M |
|
27
Kinder Morgan
KMI
$73.1B
| $17.7M | 0.89% |
846,071
-18,605
| -2% | -$375K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.6M | 0.78% |
402,070
-45,255
| -10% | -$1.73M |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.2M | 0.76% |
280,380
-83,800
| -23% | -$4.85M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $14.8M | 0.74% |
274,080
-55,620
| -17% | -$3.21M |
|
|
31
Verizon
VZ
$194B
| $13.7M | 0.69% |
239,719
+202,994
| +553% | +$11.7M |
|
32
Public Service Enterprise Group
PEG
$39.8B
| $13.1M | 0.66% |
223,556
-1,922
| -0.9% | -$115K |
|
33
Exelon
EXC
$48.6B
| $12.9M | 0.65% |
377,972
+340
| +0.1% | +$12K |
|
34
Williams Companies
WMB
$90.5B
| $12.6M | 0.63% |
447,669
-30,041
| -6% | -$835K |
|
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $12.4M | 0.62% |
304,231
-34,085
| -10% | -$1.39M |
|
36
Enbridge
ENB
$124B
| $12.3M | 0.62% |
341,822
-30,877
| -8% | -$1.12M |
|
|
37
Apple
AAPL
$4.89T
| $12.3M | 0.62% |
249,216
-170,884
| -41% | -$8.33M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | 0.6% |
437,843
-16,320
| -4% | -$446K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12M | 0.6% |
249,411
-31,811
| -11% | -$1.55M |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.4M | 0.52% |
500,920
+945
| +0.2% | +$19.4K |
|
41
Westlake Chemical Partners
WLKP
$777M
| $9.83M | 0.49% |
399,578
+5,110
| +1% | +$118K |
|
42
Intel
INTC
$466B
| $9.31M | 0.47% |
194,565
-28,018
| -13% | -$1.39M |
|
43
Fortis
FTS
$30B
| $8.76M | 0.44% |
221,820
-16,220
| -7% | -$613K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.62M | 0.43% |
85,408
-2,794
| -3% | -$279K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.62M | 0.43% |
202,584
-76,050
| -27% | -$3.2M |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.5M | 0.43% |
129,256
-19,916
| -13% | -$1.3M |
|
47
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.8M | 0.39% |
105,897
-368
| -0.3% | -$26.8K |
|
|
48
Microsoft
MSFT
$2.84T
| $7.6M | 0.38% |
56,729
-63,407
| -53% | -$8.05M |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $7.56M | 0.38% |
48,600
-1,414
| -3% | -$218K |
|
50
MPLX
MPLX
$59.5B
| $7.49M | 0.38% |
232,697
+19,460
| +9% | +$620K |
|
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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.