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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
OKE icon
51
Oneok
OKE
$55.9B
$8.21M 0.39%
111,480
+3,056
+3% +$216K
TJX icon
52
TJX Companies
TJX
$178B
$8.21M 0.39%
+147,273
New +$8.02M
AMZN icon
53
Amazon
AMZN
$2.48T
$7.56M 0.36%
87,120
+17,940
+26% +$1.66M
PPL
54
PPL Corp
PPL
$27.3B
$7.29M 0.35%
228,687
+26,548
+13% +$802K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$7.28M 0.35%
48,117
-483
-1% -$73.8K
HTBK
56
DELISTED
Heritage Commerce
HTBK
$7.12M 0.34%
606,001
– –
XEL icon
57
Xcel Energy
XEL
$50.1B
$6.95M 0.33%
106,457
-11,845
-10% -$738K
JPM icon
58
JPMorgan Chase
JPM
$950B
$6.67M 0.32%
56,715
+34,422
+154% +$3.89M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.55M 0.31%
51,048
+9,470
+23% +$1.2M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$6.46M 0.31%
49,943
-2,686
-5% -$354K
HTH icon
61
Hilltop Holdings
HTH
$2.28B
$6.04M 0.29%
252,980
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$6.04M 0.29%
36,701
-2,231
-6% -$366K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.03M 0.29%
146,805
+702
+0.5% +$28.7K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$6.03M 0.29%
116,681
+18,598
+19% +$959K
DD icon
65
DuPont de Nemours
DD
$19B
$6M 0.29%
66,991
+2,055
+3% +$181K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$5.63M 0.27%
141,212
+29,340
+26% +$1.18M
MPLX icon
67
MPLX
MPLX
$60.1B
$5.42M 0.26%
193,346
-39,351
-17% -$1.15M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$5.29M 0.25%
38,132
-275
-0.7% -$38.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$5.29M 0.25%
19,297
-1,089
-5% -$296K
LNT icon
70
Alliant Energy
LNT
$19.1B
$5.18M 0.25%
96,078
+3,201
+3% +$164K
ES icon
71
Eversource Energy
ES
$28.4B
$5.07M 0.24%
59,298
+1,938
+3% +$154K
FEI
72
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.97M 0.24%
433,043
-1,533
-0.4% -$17.7K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.94M 0.24%
88,312
+1,864
+2% +$105K
AWK icon
74
American Water Works
AWK
$27B
$4.83M 0.23%
38,844
+1,016
+3% +$123K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.22%
25,677
+9,334
+57% +$1.77M
1 2
3
4 5

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PWAG
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MAM
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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.