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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$4.46M 0.21%
34,212
+12,693
+59% +$1.76M
ARLP icon
77
Alliance Resource Partners
ARLP
$3.33B
$4.38M 0.21%
273,252
+17,270
+7% +$282K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.34M 0.21%
67,041
-7,878
-11% -$504K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.28M 0.21%
94,980
+4,876
+5% +$221K
CSCO icon
80
Cisco
CSCO
$456B
$4.25M 0.2%
85,907
-5,935
-6% -$308K
V icon
81
Visa
V
$697B
$4.18M 0.2%
24,308
+12,117
+99% +$2.16M
AEP icon
82
American Electric Power
AEP
$72.4B
$4.15M 0.2%
44,285
+1,332
+3% +$121K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.13M 0.2%
77,627
-12,234
-14% -$649K
BPMP
84
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.01M 0.19%
274,867
+7,790
+3% +$118K
DOW icon
85
Dow Inc
DOW
$20.8B
$3.99M 0.19%
83,740
+2,604
+3% +$122K
MPVD
86
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.84M 0.18%
4,000,000
– –
BLK icon
87
Blackrock
BLK
$170B
$3.75M 0.18%
8,414
+7,658
+1,013% +$3.41M
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.52M 0.17%
242,291
-80,079
-25% -$1.23M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 0.16%
43,532
-3,358
-7% -$260K
CRM icon
90
Salesforce
CRM
$149B
$3.09M 0.15%
20,831
+15,507
+291% +$2.36M
WEC icon
91
WEC Energy
WEC
$37B
$3.09M 0.15%
32,504
+1,025
+3% +$92.4K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$3.06M 0.15%
110,556
+38,070
+53% +$1.06M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$3.01M 0.14%
10,347
+8,345
+417% +$2.39M
COST icon
94
Costco
COST
$429B
$3.01M 0.14%
10,453
+5,511
+112% +$1.55M
FRT icon
95
Federal Realty Investment Trust
FRT
$10.9B
$2.94M 0.14%
21,451
+16
+0.1% +$2.11K
SEDG icon
96
SolarEdge
SEDG
$2.44B
$2.94M 0.14%
35,100
+31,518
+880% +$2.35M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 0.14%
58,383
+298
+0.5% +$14.9K
PEP icon
98
PepsiCo
PEP
$195B
$2.82M 0.14%
20,579
+6,324
+44% +$840K
VGT icon
99
Vanguard Information Technology ETF
VGT
$136B
$2.81M 0.14%
104,080
+21,416
+26% +$577K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$2.77M 0.13%
635,880
+34,200
+6% +$144K
2 3
4
5 6

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Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.