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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
+1.1%
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
$2B
AUM Growth
-$126M
Cap. Flow
-$143M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.1M
3
VZ icon
Verizon
VZ
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.77M
3
APU
AmeriGas Partners, L.P.
APU
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 8.56%
3 Utilities 6.17%
4 Communication Services 2.88%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.33M 0.22%
205,196
+23,310
+13% +$552K
BPMP
77
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.13M 0.21%
267,077
+9,660
+4% +$143K
MPVD
78
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.12M 0.21%
+4,000,000
New +$4.05M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.04M 0.2%
90,104
-2,328
-3% -$102K
DOW icon
80
Dow Inc
DOW
$20.8B
$4M 0.2%
+81,136
New +$4.28M
AEP icon
81
American Electric Power
AEP
$72.7B
$3.78M 0.19%
42,953
-612
-1% -$52.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 0.18%
46,890
+637
+1% +$49.5K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.2M 0.16%
272,214
-56,178
-17% -$645K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.16%
16,343
-15,512
-49% -$2.83M
DIS icon
85
Walt Disney
DIS
$168B
$3.01M 0.15%
21,519
-25,656
-54% -$3.4M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.96M 0.15%
58,085
+394
+0.7% +$19.9K
FRT icon
87
Federal Realty Investment Trust
FRT
$11B
$2.78M 0.14%
21,435
-126
-0.6% -$16.7K
LPT
88
DELISTED
Liberty Property Trust
LPT
$2.68M 0.13%
53,174
+23,991
+82% +$1.17M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$2.63M 0.13%
23,288
-5,000
-18% -$560K
WEC icon
90
WEC Energy
WEC
$37.1B
$2.62M 0.13%
31,479
+283
+0.9% +$22.7K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.6M 0.13%
137,548
-16,428
-11% -$309K
JWN
92
DELISTED
Nordstrom
JWN
$2.51M 0.13%
78,790
+5,530
+8% +$208K
JPM icon
93
JPMorgan Chase
JPM
$947B
$2.49M 0.12%
22,293
-60,995
-73% -$6.73M
NVDA icon
94
NVIDIA
NVDA
$4.76T
$2.47M 0.12%
601,680
-20,840
-3% -$86.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.42M 0.12%
39,515
+15,842
+67% +$971K
CTVA icon
96
Corteva
CTVA
$58.6B
$2.38M 0.12%
+80,722
New +$2.17M
CMS icon
97
CMS Energy
CMS
$22.9B
$2.34M 0.12%
40,342
-1,307
-3% -$73.4K
DATA
98
DELISTED
Tableau Software, Inc.
DATA
$2.28M 0.11%
13,717
+258
+2% +$33.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$2.18M 0.11%
82,664
+43,544
+111% +$1.12M
NFLX icon
100
Netflix
NFLX
$293B
$2.17M 0.11%
59,100
+13,790
+30% +$498K
2 3
4
5 6

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PWAG
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IWP
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FBA
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Tiedemann Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.

  • Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
  • Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
  • Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
  • Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
  • Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
  • Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.

Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.