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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$3.02M 0.14%
38,687
– –
HD icon
102
Home Depot
HD
$337B
$3M 0.14%
15,617
-2,636
-14% -$484K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$2.99M 0.14%
21,561
– –
PFE icon
104
Pfizer
PFE
$143B
$2.95M 0.14%
73,232
-2,725
-4% -$109K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.89M 0.14%
57,691
+858
+2% +$42K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.87M 0.14%
153,976
-20,736
-12% -$380K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.13%
14,206
-497
-3% -$100K
UNP icon
108
Union Pacific
UNP
$174B
$2.8M 0.13%
16,745
-257
-2% -$41.4K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$2.79M 0.13%
622,520
+2,520
+0.4% +$9.78K
RTX icon
110
RTX Corp
RTX
$290B
$2.79M 0.13%
34,340
+3,590
+12% +$273K
ADP icon
111
Automatic Data Processing
ADP
$109B
$2.76M 0.13%
17,194
-367
-2% -$53.3K
AMT icon
112
American Tower
AMT
$83.5B
$2.61M 0.12%
13,260
-246
-2% -$43.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.57M 0.12%
59,794
-164,944
-73% -$6.94M
DHR icon
114
Danaher
DHR
$138B
$2.48M 0.12%
21,218
+9
+0% +$923
BABA icon
115
Alibaba
BABA
$276B
$2.48M 0.12%
13,610
+847
+7% +$142K
WEC icon
116
WEC Energy
WEC
$36.3B
$2.47M 0.12%
31,196
-94
-0.3% -$6.97K
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$2.41M 0.11%
16,701
-133
-0.8% -$18.4K
BLK icon
118
Blackrock
BLK
$167B
$2.41M 0.11%
5,631
+30
+0.5% +$12.6K
CVX icon
119
Chevron
CVX
$382B
$2.39M 0.11%
19,420
-1,104
-5% -$131K
SBUX icon
120
Starbucks
SBUX
$119B
$2.37M 0.11%
31,889
-2,233
-7% -$153K
LIN icon
121
Linde
LIN
$236B
$2.36M 0.11%
13,383
+316
+2% +$52.5K
NKE icon
122
Nike
NKE
$64.1B
$2.33M 0.11%
27,613
+56
+0.2% +$4.62K
CMS icon
123
CMS Energy
CMS
$23B
$2.31M 0.11%
41,649
-272
-0.6% -$14.3K
VTV icon
124
Vanguard Value ETF
VTV
$188B
$2.3M 0.11%
21,242
+23
+0.1% +$2.42K
ABT icon
125
Abbott
ABT
$188B
$2.26M 0.11%
28,294
-1,717
-6% -$128K
3 4
5
6 7

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MAM
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.