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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
-3.93%
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
$1.46B
AUM Growth
+$155M
Cap. Flow
+$242M
Cap. Flow %
16.54%
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$33.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.76M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.71M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
3
ENB icon
Enbridge
ENB
+$2.97M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
101
DELISTED
Valero Energy Partners LP
VLP
$1.86M 0.13%
52,405
+4,760
+10% +$197K
PPL
102
PPL Corp
PPL
$27.1B
$1.75M 0.12%
61,073
+3,123
+5% +$93K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.12%
36,957
+33,447
+953% +$1.79M
SBUX icon
104
Starbucks
SBUX
$119B
$1.69M 0.12%
29,090
+24,515
+536% +$1.42M
HON icon
105
Honeywell
HON
$77.3B
$1.68M 0.12%
12,902
+5,532
+75% +$765K
PFE icon
106
Pfizer
PFE
$144B
$1.68M 0.11%
49,863
+9,530
+24% +$328K
ENB icon
107
Enbridge
ENB
$120B
$1.61M 0.11%
51,216
-84,930
-62% -$2.97M
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.61M 0.11%
26,140
– –
IMLP
109
DELISTED
iPath S&P MLP ETN
IMLP
$1.6M 0.11%
100,634
-25,018
-20% -$450K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.58M 0.11%
67,039
– –
EIX icon
111
Edison International
EIX
$30.4B
$1.56M 0.11%
24,326
+2,574
+12% +$159K
PAA icon
112
Plains All American Pipeline
PAA
$17.6B
$1.49M 0.1%
67,483
-350,616
-84% -$7.71M
PM icon
113
Philip Morris
PM
$311B
$1.48M 0.1%
14,640
-40
-0.3% -$4.17K
MMM icon
114
3M
MMM
$92.4B
$1.46M 0.1%
7,981
+4,654
+140% +$922K
IDA icon
115
Idacorp
IDA
$8.09B
$1.45M 0.1%
16,400
+4,380
+36% +$370K
URTH icon
116
iShares MSCI World ETF
URTH
$7.9B
$1.43M 0.1%
16,359
-1,425
-8% -$128K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.1%
22,285
+16,620
+293% +$1.07M
WEC icon
118
WEC Energy
WEC
$36.3B
$1.41M 0.1%
22,440
+2,330
+12% +$145K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.1B
$1.39M 0.1%
18,858
+10,325
+121% +$783K
CPK icon
120
Chesapeake Utilities
CPK
$3.29B
$1.37M 0.09%
19,331
+2,190
+13% +$156K
V icon
121
Visa
V
$703B
$1.35M 0.09%
11,243
+2,676
+31% +$324K
FDX icon
122
FedEx
FDX
$73.2B
$1.34M 0.09%
5,582
+4,500
+416% +$1.14M
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$1.33M 0.09%
34,476
+25,000
+264% +$984K
GS icon
124
Goldman Sachs
GS
$293B
$1.28M 0.09%
+5,094
New +$1.33M
ADBE icon
125
Adobe
ADBE
$106B
$1.28M 0.09%
5,933
+3,279
+124% +$667K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.

  • Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
  • Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
  • Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
  • Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
  • Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
  • Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.