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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$21.2M 1.02%
71,090
-5,463
-7% -$1.62M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$19.4M 0.93%
111,495
-8,194
-7% -$1.42M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$18.1M 0.87%
297,640
+23,560
+9% +$1.39M
KMI icon
29
Kinder Morgan
KMI
$70.6B
$17.9M 0.86%
869,418
+23,347
+3% +$479K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 0.83%
281,740
+1,360
+0.5% +$80.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 0.75%
405,495
+3,425
+0.9% +$132K
AAPL icon
32
Apple
AAPL
$4.95T
$15.4M 0.74%
275,888
+26,672
+11% +$1.39M
EXC icon
33
Exelon
EXC
$48.2B
$15.4M 0.74%
446,994
+69,022
+18% +$2.32M
PEG icon
34
Public Service Enterprise Group
PEG
$39.5B
$14.6M 0.7%
235,641
+12,085
+5% +$722K
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$13.5M 0.65%
535,976
+98,133
+22% +$2.69M
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.1M 0.63%
638,090
+137,170
+27% +$2.83M
ENB icon
37
Enbridge
ENB
$121B
$12.4M 0.6%
353,948
+12,126
+4% +$419K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 0.57%
196,384
-1,505,235
-88% -$91.7M
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$11.9M 0.57%
299,741
-4,490
-1% -$177K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.4M 0.55%
239,714
-9,697
-4% -$452K
MSFT icon
41
Microsoft
MSFT
$2.89T
$10.6M 0.51%
76,448
+19,719
+35% +$2.71M
INTC icon
42
Intel
INTC
$462B
$9.94M 0.48%
192,953
-1,612
-0.8% -$79.3K
WLKP icon
43
Westlake Chemical Partners
WLKP
$770M
$9.8M 0.47%
421,646
+22,068
+6% +$500K
FTS icon
44
Fortis
FTS
$29.7B
$9.69M 0.47%
228,890
+7,070
+3% +$288K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$9.56M 0.46%
146,669
+17,413
+13% +$1.12M
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.25M 0.44%
459,426
+254,230
+124% +$4.92M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.09M 0.44%
88,564
+3,156
+4% +$318K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.98M 0.43%
222,988
+20,404
+10% +$842K
WMB icon
49
Williams Companies
WMB
$86.6B
$8.67M 0.42%
360,302
-87,367
-20% -$2.2M
GS icon
50
Goldman Sachs
GS
$309B
$8.64M 0.42%
41,713
+40,309
+2,871% +$8.43M
1
2
3 4 5

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PWAG
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Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.