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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
-3.93%
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
$1.46B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$33.5M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$7.71M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.24M |
| 3 |
Enbridge
ENB
|
+$2.97M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.61M |
| 5 |
Eversource Energy
ES
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$188B
| $1.27M | 0.09% |
12,333
+26
| +0.2% | +$2.79K |
|
127
Chevron
CVX
$382B
| $1.26M | 0.09% |
11,086
+1,052
| +10% | +$126K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.24M | 0.08% |
9,529
| – | – |
|
129
Salesforce
CRM
$154B
| $1.2M | 0.08% |
10,332
+5,457
| +112% | +$627K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.2M | 0.08% |
25,418
+6,380
| +34% | +$306K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.2M | 0.08% |
4
+1
| +33% | +$308K |
|
|
132
Eversource Energy
ES
$28.1B
| $1.19M | 0.08% |
20,250
-32,840
| -62% | -$1.94M |
|
133
EOG Resources
EOG
$77.7B
| $1.18M | 0.08% |
+11,186
| New | +$1.21M |
|
|
DM
134
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.17M | 0.08% |
76,010
+7,940
| +12% | +$211K |
|
135
Costco
COST
$432B
| $1.17M | 0.08% |
6,191
+3,033
| +96% | +$572K |
|
136
Vanguard Growth ETF
VUG
$212B
| $1.17M | 0.08% |
49,344
+270
| +0.6% | +$6.58K |
|
137
Alibaba
BABA
$276B
| $1.16M | 0.08% |
6,340
+3,155
| +99% | +$594K |
|
138
Altria Group
MO
$125B
| $1.15M | 0.08% |
18,294
-78
| -0.4% | -$5.17K |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$1.9B
| $1.14M | 0.08% |
42,199
+10
| +0% | +$278 |
|
140
American Express
AXP
$224B
| $1.13M | 0.08% |
12,065
+747
| +7% | +$72.4K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.12M | 0.08% |
11,284
+9
| +0.1% | +$921 |
|
142
Rockwell Automation
ROK
$51.1B
| $1.11M | 0.08% |
+6,348
| New | +$1.2M |
|
143
Boeing
BA
$169B
| $1.1M | 0.08% |
3,363
+2,662
| +380% | +$899K |
|
144
Procter & Gamble
PG
$340B
| $1.09M | 0.07% |
13,669
+2,758
| +25% | +$230K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.05M | 0.07% |
+4,870
| New | +$1.01M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$109B
| $997K | 0.07% |
12,945
+9,834
| +316% | +$765K |
|
147
iShares Agency Bond ETF
AGZ
$559M
| $995K | 0.07% |
8,877
+206
| +2% | +$23K |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $994K | 0.07% |
+25,924
| New | +$1.04M |
|
149
Citigroup
C
$213B
| $973K | 0.07% |
+14,446
| New | +$1.09M |
|
150
Coca-Cola
KO
$383B
| $967K | 0.07% |
22,023
-856
| -4% | -$38.4K |
|
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Tiedemann Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.
- Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
- Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
- Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
- Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
- Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
- Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
- Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.