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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
+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
BPMP
76
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.47M 0.22%
165,377
-17,730
-10% -$354K
NVDA icon
77
NVIDIA
NVDA
$4.78T
$3.42M 0.22%
577,680
+472,680
+450% +$2.87M
AEP icon
78
American Electric Power
AEP
$72.7B
$3.4M 0.22%
49,124
-8,616
-15% -$580K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.21%
17,270
-892
-5% -$161K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$3.26M 0.21%
27,487
-3,095
-10% -$383K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.15M 0.2%
157,663
-5,645
-3% -$114K
ES icon
82
Eversource Energy
ES
$28.1B
$3.08M 0.2%
52,580
+32,330
+160% +$1.86M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 0.19%
16,061
-880
-5% -$172K
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.98M 0.19%
69,307
+14,377
+26% +$648K
INTC icon
85
Intel
INTC
$462B
$2.92M 0.19%
58,719
-6,418
-10% -$341K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$969B
$2.84M 0.18%
11,331
-445
-4% -$110K
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$2.84M 0.18%
+38,687
New +$2.71M
MPLX icon
88
MPLX
MPLX
$59.2B
$2.83M 0.18%
82,798
+74,912
+950% +$2.61M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$2.74M 0.17%
76,136
+62,708
+467% +$2.21M
FRT icon
90
Federal Realty Investment Trust
FRT
$11B
$2.73M 0.17%
21,435
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$2.46M 0.16%
20,852
-10,558
-34% -$1.22M
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.39M 0.15%
+66,500
New +$2.49M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.37M 0.15%
45,663
– –
NI icon
94
NiSource
NI
$22B
$2.33M 0.15%
+88,568
New +$2.17M
ENB icon
95
Enbridge
ENB
$121B
$2.3M 0.15%
64,391
+13,175
+26% +$417K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.29M 0.15%
211,446
-58,440
-22% -$630K
TLP
97
DELISTED
Transmontaigne
TLP
$2.24M 0.14%
60,780
+3,750
+7% +$142K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.23M 0.14%
20,949
-1,121
-5% -$120K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.2M 0.14%
6,175
+205
+3% +$72.1K
BLK icon
100
Blackrock
BLK
$165B
$2.17M 0.14%
4,347
+519
+14% +$274K
2 3
4
5 6

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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.