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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$7.18M 0.46%
416,170
+399,513
+2,398% +$6.56M
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.08M 0.45%
371,652
+335,020
+915% +$6.16M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$7.03M 0.45%
42,899
+8,305
+24% +$1.33M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$6.3M 0.4%
51,946
+4,150
+9% +$518K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 0.4%
146,981
+121,563
+478% +$5.49M
MSFT icon
56
Microsoft
MSFT
$2.84T
$5.93M 0.38%
60,183
-1,576
-3% -$153K
EQT icon
57
EQT Corp
EQT
$33.2B
$5.77M 0.37%
+192,150
New +$5.36M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.7M 0.36%
110,699
-25,843
-19% -$1.31M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.62M 0.36%
109,436
+20,303
+23% +$1.11M
HTH icon
60
Hilltop Holdings
HTH
$2.29B
$5.58M 0.36%
252,980
– –
AMZN icon
61
Amazon
AMZN
$2.5T
$5.38M 0.34%
63,280
+3,020
+5% +$240K
TSLA icon
62
Tesla
TSLA
$1.24T
$5.3M 0.34%
232,005
+205,590
+778% +$4.18M
VT icon
63
Vanguard Total World Stock ETF
VT
$76.3B
$5.16M 0.33%
70,282
+51,424
+273% +$3.84M
FEN
64
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.03M 0.32%
218,925
-42,161
-16% -$955K
FSTX
65
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.88M 0.31%
103,012
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$4.74M 0.3%
39,051
+32,406
+488% +$3.94M
CSCO icon
67
Cisco
CSCO
$450B
$4.24M 0.27%
98,521
+19,285
+24% +$843K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.18B
$4.22M 0.27%
230,152
+91,905
+66% +$1.66M
JWN
69
DELISTED
Nordstrom
JWN
$3.77M 0.24%
72,890
+6,943
+11% +$344K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$3.77M 0.24%
56,257
-10,497
-16% -$736K
NFLX icon
71
Netflix
NFLX
$292B
$3.76M 0.24%
96,080
-3,970
-4% -$135K
DIS icon
72
Walt Disney
DIS
$165B
$3.62M 0.23%
34,470
+555
+2% +$56.8K
PPL
73
PPL Corp
PPL
$27.3B
$3.6M 0.23%
124,450
+63,377
+104% +$1.75M
JPM icon
74
JPMorgan Chase
JPM
$939B
$3.53M 0.23%
33,906
+8,174
+32% +$897K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.47M 0.22%
174,070
-1,846
-1% -$36K
1 2
3
4 5

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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

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

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.