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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$2.16M 0.14%
11,010
+200
+2% +$37.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.14%
25,764
+12,819
+99% +$1.04M
VLP
103
DELISTED
Valero Energy Partners LP
VLP
$2.13M 0.14%
55,885
+3,480
+7% +$137K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.09M 0.13%
75,105
-52,895
-41% -$1.43M
AMGN icon
105
Amgen
AMGN
$203B
$2.08M 0.13%
11,257
-231
-2% -$40.9K
WEC icon
106
WEC Energy
WEC
$37.1B
$1.98M 0.13%
30,590
+8,150
+36% +$506K
WES icon
107
Western Midstream Partners
WES
$19.3B
$1.97M 0.13%
+55,090
New +$1.93M
PEP icon
108
PepsiCo
PEP
$191B
$1.91M 0.12%
17,560
+9,945
+131% +$1.03M
AMT icon
109
American Tower
AMT
$77.7B
$1.9M 0.12%
13,109
-1,096
-8% -$152K
RTX icon
110
RTX Corp
RTX
$294B
$1.89M 0.12%
23,972
-343
-1% -$26.9K
WES
111
DELISTED
Western Gas Partners Lp
WES
$1.87M 0.12%
+38,590
New +$1.88M
CVX icon
112
Chevron
CVX
$378B
$1.86M 0.12%
14,751
+3,665
+33% +$455K
AXP icon
113
American Express
AXP
$229B
$1.84M 0.12%
18,749
+6,684
+55% +$657K
NJR icon
114
New Jersey Resources
NJR
$6.01B
$1.8M 0.12%
40,055
-7,380
-16% -$312K
PFE icon
115
Pfizer
PFE
$141B
$1.78M 0.11%
51,892
+2,029
+4% +$69.3K
HON icon
116
Honeywell
HON
$77.9B
$1.77M 0.11%
13,635
+733
+6% +$97.5K
XEL icon
117
Xcel Energy
XEL
$50.4B
$1.68M 0.11%
36,570
-6,750
-16% -$302K
IMLP
118
DELISTED
iPath S&P MLP ETN
IMLP
$1.68M 0.11%
95,852
-4,782
-5% -$83K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.67M 0.11%
31,843
+27,060
+566% +$1.52M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.66M 0.11%
26,146
+6
+0% +$378
IDA icon
121
Idacorp
IDA
$8.2B
$1.63M 0.1%
17,620
+1,220
+7% +$110K
PM icon
122
Philip Morris
PM
$305B
$1.62M 0.1%
19,813
+5,173
+35% +$439K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.58M 0.1%
36,566
-7,443
-17% -$345K
URTH icon
124
iShares MSCI World ETF
URTH
$7.91B
$1.58M 0.1%
18,118
+1,759
+11% +$156K
CMS icon
125
CMS Energy
CMS
$22.9B
$1.58M 0.1%
33,462
-10,373
-24% -$469K
3 4
5
6 7

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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.