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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
Cap. Flow
-$143M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.1M
3
VZ icon
Verizon
VZ
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.77M
3
APU
AmeriGas Partners, L.P.
APU
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
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
OKE icon
51
Oneok
OKE
$56.7B
$7.46M 0.37%
108,424
-5,343
-5% -$360K
HTBK
52
DELISTED
Heritage Commerce
HTBK
$7.42M 0.37%
606,001
+1,632
+0.3% +$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$7.33M 0.37%
52,629
-35,113
-40% -$4.86M
XEL icon
54
Xcel Energy
XEL
$50.4B
$7.08M 0.35%
118,302
+76
+0.1% +$4.37K
AMZN icon
55
Amazon
AMZN
$2.5T
$6.55M 0.33%
69,180
-28,600
-29% -$2.66M
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.35M 0.32%
322,370
+300
+0.1% +$6.23K
PPL
57
PPL Corp
PPL
$27.1B
$6.35M 0.32%
202,139
+330
+0.2% +$10.2K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.8B
$6.34M 0.32%
38,932
+7,054
+22% +$1.13M
DD icon
59
DuPont de Nemours
DD
$18.8B
$6.12M 0.31%
64,936
-58,119
-47% -$6.94M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.09M 0.31%
146,103
-30,058
-17% -$1.24M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$969B
$5.52M 0.28%
+20,386
New +$5.39M
HTH icon
62
Hilltop Holdings
HTH
$2.26B
$5.38M 0.27%
252,980
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.29M 0.27%
41,578
+1,039
+3% +$130K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$5.17M 0.26%
98,083
– –
FEI
65
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.17M 0.26%
434,576
-34,376
-7% -$403K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$5.12M 0.26%
38,407
-2,961
-7% -$366K
CSCO icon
67
Cisco
CSCO
$452B
$5.03M 0.25%
91,842
-22,948
-20% -$1.27M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.89M 0.25%
86,448
-7,484
-8% -$415K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.87M 0.24%
74,919
+923
+1% +$59.2K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.75M 0.24%
89,861
-30,426
-25% -$1.59M
LNT icon
71
Alliant Energy
LNT
$19.1B
$4.56M 0.23%
92,877
+315
+0.3% +$15K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$4.4M 0.22%
111,872
+18,208
+19% +$705K
AWK icon
73
American Water Works
AWK
$26.3B
$4.39M 0.22%
37,828
-10,452
-22% -$1.15M
ARLP icon
74
Alliance Resource Partners
ARLP
$3.28B
$4.35M 0.22%
255,982
-3,720
-1% -$67.6K
ES icon
75
Eversource Energy
ES
$28.1B
$4.34M 0.22%
57,360
-4,918
-8% -$360K
1 2
3
4 5

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PWAG
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CS
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IWP
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MAM
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FBA
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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.