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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$7.24M 0.43%
89,699
-15,305
-15% -$1.26M
OKE icon
52
Oneok
OKE
$55.9B
$7.21M 0.43%
106,397
-1,509
-1% -$103K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$7.08M 0.42%
51,232
-714
-1% -$94.9K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$7.03M 0.42%
+129,596
New +$7.02M
MSFT icon
55
Microsoft
MSFT
$2.92T
$6.92M 0.41%
60,449
+266
+0.4% +$28.8K
EQT icon
56
EQT Corp
EQT
$32.3B
$6.61M 0.39%
274,632
+82,482
+43% +$2.28M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.6M 0.39%
122,395
+11,696
+11% +$628K
AMZN icon
58
Amazon
AMZN
$2.48T
$6.55M 0.39%
65,480
+2,200
+3% +$207K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$5.25M 0.31%
68,943
-1,339
-2% -$101K
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$5.22M 0.31%
146,306
-243,650
-62% -$9.02M
NVDA icon
61
NVIDIA
NVDA
$4.77T
$5.19M 0.31%
738,760
+161,080
+28% +$1.05M
HTH icon
62
Hilltop Holdings
HTH
$2.28B
$5.1M 0.3%
252,980
– –
FSTX
63
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.96M 0.29%
103,012
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.9M 0.29%
38,444
-607
-2% -$76.2K
CSCO icon
65
Cisco
CSCO
$456B
$4.8M 0.28%
98,706
+185
+0.2% +$8.32K
ARLP icon
66
Alliance Resource Partners
ARLP
$3.33B
$4.65M 0.28%
227,992
-2,160
-0.9% -$42.3K
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.61M 0.27%
207,556
-11,369
-5% -$259K
JWN
68
DELISTED
Nordstrom
JWN
$4.36M 0.26%
72,890
– –
AEP icon
69
American Electric Power
AEP
$72.4B
$4.25M 0.25%
59,924
+10,800
+22% +$768K
TSLA icon
70
Tesla
TSLA
$1.21T
$4.15M 0.25%
234,885
+2,880
+1% +$60K
DIS icon
71
Walt Disney
DIS
$172B
$4.14M 0.25%
35,409
+939
+3% +$105K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$3.98M 0.24%
58,457
+2,200
+4% +$149K
JPM icon
73
JPMorgan Chase
JPM
$950B
$3.86M 0.23%
34,227
+321
+0.9% +$36.4K
PPL
74
PPL Corp
PPL
$27.3B
$3.79M 0.22%
127,750
+3,300
+3% +$96.4K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.72M 0.22%
71,720
-37,716
-34% -$1.94M
1 2
3
4 5

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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.