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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$190B
$2.75M 0.13%
24,640
+5,952
+32% +$658K
LPT
102
DELISTED
Liberty Property Trust
LPT
$2.75M 0.13%
53,174
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.74M 0.13%
44,899
+5,384
+14% +$325K
NJR icon
104
New Jersey Resources
NJR
$6.04B
$2.71M 0.13%
59,795
+36,550
+157% +$1.71M
CVX icon
105
Chevron
CVX
$374B
$2.69M 0.13%
22,704
+8,328
+58% +$1.01M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$2.67M 0.13%
23,450
+162
+0.7% +$18.5K
CMS icon
107
CMS Energy
CMS
$23B
$2.67M 0.13%
41,724
+1,382
+3% +$83.9K
RTX icon
108
RTX Corp
RTX
$295B
$2.6M 0.13%
30,272
+11,739
+63% +$975K
JWN
109
DELISTED
Nordstrom
JWN
$2.46M 0.12%
72,959
-5,831
-7% -$178K
MA icon
110
Mastercard
MA
$497B
$2.4M 0.12%
8,857
+7,006
+378% +$1.93M
CMCSA icon
111
Comcast
CMCSA
$85.8B
$2.4M 0.12%
53,089
+34,227
+181% +$1.52M
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$2.38M 0.11%
31,873
+6,540
+26% +$489K
CTVA icon
113
Corteva
CTVA
$59.5B
$2.33M 0.11%
83,337
+2,615
+3% +$75.6K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.33M 0.11%
123,588
-13,960
-10% -$261K
MRK icon
115
Merck
MRK
$326B
$2.28M 0.11%
28,233
+1,644
+6% +$132K
UNP icon
116
Union Pacific
UNP
$175B
$2.23M 0.11%
13,746
+10,479
+321% +$1.76M
AMGN icon
117
Amgen
AMGN
$212B
$2.19M 0.11%
11,331
+137
+1% +$26.3K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.15M 0.1%
34,947
+3,094
+10% +$186K
VB icon
119
Vanguard Small-Cap ETF
VB
$80.2B
$2.14M 0.1%
13,925
+5,014
+56% +$777K
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$2.1M 0.1%
50,024
+6,140
+14% +$257K
UNH icon
121
UnitedHealth
UNH
$389B
$2.09M 0.1%
9,606
+7,732
+413% +$1.87M
LOW icon
122
Lowe's Companies
LOW
$122B
$2M 0.1%
18,251
+14,490
+385% +$1.53M
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2M 0.1%
18,426
– –
HD icon
124
Home Depot
HD
$343B
$1.93M 0.09%
8,282
+709
+9% +$155K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.87M 0.09%
5,287
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.