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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.67M 0.22%
73,996
-223,653
-75% -$14M
HTH icon
77
Hilltop Holdings
HTH
$2.26B
$4.62M 0.22%
252,980
– –
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.57M 0.22%
+181,886
New +$4.31M
UGI icon
79
UGI
UGI
$7.87B
$4.47M 0.21%
80,121
-24,977
-24% -$1.37M
ES icon
80
Eversource Energy
ES
$28.1B
$4.42M 0.21%
62,278
+9,198
+17% +$633K
LNT icon
81
Alliant Energy
LNT
$18.6B
$4.36M 0.21%
92,562
-440
-0.5% -$19.7K
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.32M 0.2%
103,012
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$75.3B
$4.23M 0.2%
57,836
-11,107
-16% -$788K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.98M 0.19%
92,432
-6,824
-7% -$280K
UNH icon
85
UnitedHealth
UNH
$382B
$3.91M 0.18%
15,831
+193
+1% +$49.2K
PG icon
86
Procter & Gamble
PG
$340B
$3.91M 0.18%
37,624
-1,202
-3% -$117K
MA icon
87
Mastercard
MA
$498B
$3.75M 0.18%
15,948
-60
-0.4% -$12.9K
BPMP
88
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.73M 0.18%
257,417
+4,050
+2% +$64.4K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.7M 0.17%
328,392
+300
+0.1% +$3.25K
AEP icon
90
American Electric Power
AEP
$70.4B
$3.65M 0.17%
43,565
-54
-0.1% -$4.29K
MRK icon
91
Merck
MRK
$322B
$3.61M 0.17%
45,200
-453
-1% -$33.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.17%
46,253
-890
-2% -$68.3K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$3.54M 0.17%
93,664
+3,132
+3% +$113K
PYPL icon
94
PayPal
PYPL
$50.3B
$3.51M 0.17%
33,791
+1,542
+5% +$146K
ADBE icon
95
Adobe
ADBE
$105B
$3.47M 0.16%
13,007
+2,307
+22% +$582K
AMGN icon
96
Amgen
AMGN
$209B
$3.26M 0.15%
17,158
+1,917
+13% +$366K
JWN
97
DELISTED
Nordstrom
JWN
$3.25M 0.15%
73,260
+245
+0.3% +$11.2K
CRM icon
98
Salesforce
CRM
$154B
$3.21M 0.15%
20,302
+87
+0.4% +$13.5K
MMM icon
99
3M
MMM
$91.8B
$3.21M 0.15%
18,481
-28
-0.2% -$4.71K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$3.15M 0.15%
28,288
-104,477
-79% -$11.5M
2 3
4
5 6

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.