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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
-3.93%
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
$1.46B
AUM Growth
+$155M
Cap. Flow
+$242M
Cap. Flow %
16.54%
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$33.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.76M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.71M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
3
ENB icon
Enbridge
ENB
+$2.97M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.68M 0.39%
261,086
-43,238
-14% -$1.07M
MSFT icon
52
Microsoft
MSFT
$2.9T
$5.63M 0.39%
61,759
+31,156
+102% +$2.85M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$5.25M 0.36%
34,594
+2,660
+8% +$411K
DD icon
54
DuPont de Nemours
DD
$18.6B
$4.89M 0.33%
30,315
+28,200
+1,333% +$5.1M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.86M 0.33%
89,133
-158
-0.2% -$8.87K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$4.65M 0.32%
66,754
+34,323
+106% +$2.45M
AMZN icon
57
Amazon
AMZN
$2.44T
$4.36M 0.3%
60,260
+17,260
+40% +$1.23M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.23M 0.29%
95,512
+4,268
+5% +$194K
SRE icon
59
Sempra
SRE
$58.1B
$4.14M 0.28%
73,966
+7,890
+12% +$426K
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
$4.12M 0.28%
209,430
+28,810
+16% +$548K
SO icon
61
Southern Company
SO
$108B
$4M 0.27%
89,489
+22,549
+34% +$1M
AEP icon
62
American Electric Power
AEP
$70.4B
$3.96M 0.27%
57,740
+18,553
+47% +$1.25M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$3.85M 0.26%
30,582
+3,392
+12% +$428K
UGI icon
64
UGI
UGI
$7.87B
$3.75M 0.26%
83,970
+48,910
+140% +$2.19M
VXF icon
65
Vanguard Extended Market ETF
VXF
$30B
$3.5M 0.24%
+31,410
New +$3.57M
DIS icon
66
Walt Disney
DIS
$171B
$3.4M 0.23%
33,915
+12,084
+55% +$1.28M
CSCO icon
67
Cisco
CSCO
$443B
$3.4M 0.23%
79,236
-346
-0.4% -$14.7K
INTC icon
68
Intel
INTC
$413B
$3.39M 0.23%
65,137
+13,699
+27% +$651K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 0.23%
16,941
+7,461
+79% +$1.53M
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.3M 0.23%
128,000
+9,915
+8% +$260K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.28M 0.22%
163,308
-16,175
-9% -$325K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.27M 0.22%
175,916
+7,834
+5% +$149K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.27M 0.22%
183,107
+19,430
+12% +$388K
JWN
74
DELISTED
Nordstrom
JWN
$3.19M 0.22%
65,947
+5,958
+10% +$296K
NFLX icon
75
Netflix
NFLX
$307B
$2.96M 0.2%
100,050
+22,090
+28% +$601K
1 2
3
4 5

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Tiedemann Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.

  • Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
  • Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
  • Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
  • Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
  • Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
  • Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.