We are live on ! Find out more
TA

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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$2.9M 0.2%
18,162
+6,811
+60% +$1.22M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$2.85M 0.19%
+11,776
New +$2.95M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.84M 0.19%
269,886
+210,096
+351% +$2.29M
AHGP
79
DELISTED
Alliance Holdings GP
AHGP
$2.84M 0.19%
113,395
– –
JPM icon
80
JPMorgan Chase
JPM
$916B
$2.83M 0.19%
25,732
+12,192
+90% +$1.38M
FRT icon
81
Federal Realty Investment Trust
FRT
$10.9B
$2.51M 0.17%
21,435
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.48M 0.17%
+45,663
New +$2.54M
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.45M 0.17%
54,930
– –
ARLP icon
84
Alliance Resource Partners
ARLP
$3.34B
$2.44M 0.17%
138,247
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.37M 0.16%
22,070
-1,101
-5% -$120K
DUK icon
86
Duke Energy
DUK
$101B
$2.22M 0.15%
28,628
+8,378
+41% +$648K
ATO icon
87
Atmos Energy
ATO
$29.7B
$2.16M 0.15%
25,654
+6,170
+32% +$502K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.15M 0.15%
+155,147
New +$9.76M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.13M 0.15%
44,009
+21,202
+93% +$1.04M
BLK icon
90
Blackrock
BLK
$167B
$2.07M 0.14%
+3,828
New +$2.1M
AMT icon
91
American Tower
AMT
$83.5B
$2.06M 0.14%
14,205
+7,582
+114% +$1.07M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.04M 0.14%
5,970
+3,454
+137% +$1.2M
TLP
93
DELISTED
Transmontaigne
TLP
$2.04M 0.14%
57,030
+5,390
+10% +$207K
LNT icon
94
Alliant Energy
LNT
$18.6B
$2.01M 0.14%
49,140
+11,030
+29% +$435K
XEL icon
95
Xcel Energy
XEL
$49.2B
$1.99M 0.14%
43,320
+9,770
+29% +$435K
CMS icon
96
CMS Energy
CMS
$23B
$1.99M 0.14%
43,835
+9,875
+29% +$433K
AMGN icon
97
Amgen
AMGN
$209B
$1.96M 0.13%
11,488
+1,151
+11% +$211K
RTX icon
98
RTX Corp
RTX
$290B
$1.92M 0.13%
24,315
+8,096
+50% +$669K
NJR icon
99
New Jersey Resources
NJR
$6B
$1.91M 0.13%
47,435
+4,980
+12% +$194K
MA icon
100
Mastercard
MA
$498B
$1.9M 0.13%
+10,810
New +$1.85M
2 3
4
5 6

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.