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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
+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
MPLX icon
76
MPLX
MPLX
$60.7B
$3.68M 0.22%
106,048
+23,250
+28% +$832K
NFLX icon
77
Netflix
NFLX
$300B
$3.64M 0.22%
97,340
+1,260
+1% +$45.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$963B
$3.63M 0.21%
13,542
+2,211
+20% +$579K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.55M 0.21%
174,224
+154
+0.1% +$3.15K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$3.54M 0.21%
90,420
+14,284
+19% +$541K
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.45M 0.2%
183,467
+18,090
+11% +$368K
ES icon
82
Eversource Energy
ES
$28.3B
$3.4M 0.2%
55,280
+2,700
+5% +$165K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.2%
15,735
-326
-2% -$66.9K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$3.34M 0.2%
20,307
+3,037
+18% +$550K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 0.18%
35,577
+9,813
+38% +$860K
INTC icon
86
Intel
INTC
$424B
$3.08M 0.18%
65,047
+6,328
+11% +$308K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$3.07M 0.18%
27,191
-296
-1% -$34K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.97M 0.18%
68,598
-709
-1% -$30.6K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$2.77M 0.16%
38,687
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$2.73M 0.16%
21,435
– –
XEL icon
91
Xcel Energy
XEL
$50.1B
$2.5M 0.15%
52,870
+16,300
+45% +$770K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$2.46M 0.15%
47,104
+1,441
+3% +$75.1K
MA icon
93
Mastercard
MA
$499B
$2.45M 0.15%
11,010
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.1B
$2.45M 0.15%
19,935
-917
-4% -$112K
PFE icon
95
Pfizer
PFE
$144B
$2.43M 0.14%
58,135
+6,243
+12% +$240K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.41M 0.14%
207,678
-3,768
-2% -$42.8K
AMGN icon
97
Amgen
AMGN
$213B
$2.34M 0.14%
11,286
+29
+0.3% +$5.71K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$2.25M 0.13%
20,213
+7,905
+64% +$863K
NI icon
99
NiSource
NI
$21.9B
$2.23M 0.13%
89,368
+800
+0.9% +$21.2K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.19M 0.13%
5,945
-230
-4% -$84.2K
2 3
4
5 6

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PWAG
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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.