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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
+1.1%
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
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $2.14M | 0.11% |
26,589
-18,611
| -41% | -$1.43M |
|
102
Visa
V
$689B
| $2.11M | 0.11% |
12,191
-19,380
| -61% | -$3.17M |
|
103
Pfizer
PFE
$141B
| $2.11M | 0.11% |
51,451
-21,781
| -30% | -$865K |
|
104
Vanguard Value ETF
VTV
$189B
| $2.09M | 0.1% |
18,688
-2,554
| -12% | -$279K |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.1% |
27,251
-11,436
| -30% | -$856K |
|
106
Amgen
AMGN
$203B
| $2.06M | 0.1% |
11,194
-5,964
| -35% | -$1.07M |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.01M | 0.1% |
18,426
-461
| -2% | -$49.7K |
|
108
Vanguard Growth ETF
VUG
$216B
| $1.98M | 0.1% |
72,486
+21,900
| +43% | +$585K |
|
109
Vanguard Total World Stock ETF
VT
$76.4B
| $1.91M | 0.1% |
25,333
-32,503
| -56% | -$2.41M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.9M | 0.1% |
36,940
+2,795
| +8% | +$143K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.88M | 0.09% |
5,287
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 0.09% |
8,755
-5,451
| -38% | -$1.13M |
|
113
PepsiCo
PEP
$191B
| $1.87M | 0.09% |
14,255
-39,992
| -74% | -$5.13M |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.85M | 0.09% |
31,853
-2,959
| -8% | -$169K |
|
115
Vanguard Mid-Cap ETF
VO
$107B
| $1.84M | 0.09% |
43,884
+2,968
| +7% | +$121K |
|
116
Chevron
CVX
$378B
| $1.79M | 0.09% |
14,376
-5,044
| -26% | -$610K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.75M | 0.09% |
40,647
-19,147
| -32% | -$813K |
|
118
Charter Communications
CHTR
$15.7B
| $1.69M | 0.08% |
4,287
-1,546
| -27% | -$579K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.68M | 0.08% |
30,103
+6,072
| +25% | +$333K |
|
120
Vanguard Extended Market ETF
VXF
$30.5B
| $1.61M | 0.08% |
13,555
-5,289
| -28% | -$618K |
|
121
Home Depot
HD
$335B
| $1.57M | 0.08% |
7,573
-8,044
| -52% | -$1.6M |
|
122
Philip Morris
PM
$305B
| $1.56M | 0.08% |
19,651
-907
| -4% | -$74.9K |
|
123
McDonald's
MCD
$192B
| $1.56M | 0.08% |
7,506
+123
| +2% | +$24.4K |
|
124
Gabelli Equity Trust
GAB
$1.75B
| $1.53M | 0.08% |
253,547
+239,885
| +1,756% | +$1.45M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.52M | 0.08% |
19,120
+4,820
| +34% | +$382K |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.