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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
101
DELISTED
Transmontaigne
TLP
$2.17M 0.13%
56,380
-4,400
-7% -$170K
VLP
102
DELISTED
Valero Energy Partners LP
VLP
$2.16M 0.13%
57,083
+1,198
+2% +$45.8K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.15M 0.13%
19,831
-1,118
-5% -$120K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.14M 0.13%
75,105
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.14M 0.13%
+155
New +$9.68K
AMT icon
106
American Tower
AMT
$79.9B
$2.13M 0.13%
14,609
+1,500
+11% +$220K
RTX icon
107
RTX Corp
RTX
$295B
$2.11M 0.13%
24,024
+52
+0.2% +$4.37K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.12%
50,841
-96,140
-65% -$4.04M
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.06M 0.12%
102,094
-55,569
-35% -$1.12M
WEC icon
110
WEC Energy
WEC
$37B
$2.06M 0.12%
30,890
+300
+1% +$20K
BLK icon
111
Blackrock
BLK
$170B
$1.96M 0.12%
4,161
-186
-4% -$90.4K
CMS icon
112
CMS Energy
CMS
$23B
$1.95M 0.12%
39,762
+6,300
+19% +$307K
EOG icon
113
EOG Resources
EOG
$74.4B
$1.94M 0.11%
15,202
+4,000
+36% +$486K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.88M 0.11%
33,968
+19,932
+142% +$1.09M
WES
115
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.11%
42,410
+3,820
+10% +$189K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.84M 0.11%
35,624
+3,781
+12% +$197K
LNT icon
117
Alliant Energy
LNT
$19.1B
$1.82M 0.11%
42,890
+6,500
+18% +$279K
WES icon
118
Western Midstream Partners
WES
$19.4B
$1.81M 0.11%
60,320
+5,230
+9% +$183K
CVX icon
119
Chevron
CVX
$374B
$1.8M 0.11%
14,757
+6
+0% +$728
PEP icon
120
PepsiCo
PEP
$195B
$1.78M 0.11%
15,904
-1,656
-9% -$188K
AWK icon
121
American Water Works
AWK
$27B
$1.75M 0.1%
19,880
+11,600
+140% +$1.02M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.1%
40,641
+4,075
+11% +$176K
HON icon
123
Honeywell
HON
$78.3B
$1.72M 0.1%
11,459
-2,176
-16% -$308K
HD icon
124
Home Depot
HD
$343B
$1.7M 0.1%
8,219
+1,172
+17% +$236K
COST icon
125
Costco
COST
$429B
$1.66M 0.1%
7,095
+5
+0.1% +$1.13K
3 4
5
6 7

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PWAG
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MAM
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FBA
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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.