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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$19.1B
$1.54M 0.1%
36,390
-12,750
-26% -$525K
MMM icon
127
3M
MMM
$91.9B
$1.5M 0.1%
9,099
+1,118
+14% +$191K
COST icon
128
Costco
COST
$422B
$1.48M 0.09%
7,090
+899
+15% +$178K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.44M 0.09%
+22,783
New +$1.51M
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$1.44M 0.09%
36,516
+2,040
+6% +$80.1K
CRM icon
131
Salesforce
CRM
$142B
$1.41M 0.09%
10,297
-35
-0.3% -$4.46K
DATA
132
DELISTED
Tableau Software, Inc.
DATA
$1.4M 0.09%
+14,362
New +$1.32M
EOG icon
133
EOG Resources
EOG
$74.7B
$1.39M 0.09%
11,202
+16
+0.1% +$1.86K
HD icon
134
Home Depot
HD
$335B
$1.38M 0.09%
7,047
+3,783
+116% +$707K
RTN
135
DELISTED
Raytheon Company
RTN
$1.36M 0.09%
7,061
+2,191
+45% +$460K
T icon
136
AT&T
T
$167B
$1.33M 0.09%
54,978
+26,920
+96% +$676K
V icon
137
Visa
V
$689B
$1.33M 0.09%
10,070
-1,173
-10% -$151K
BA icon
138
Boeing
BA
$167B
$1.3M 0.08%
3,881
+518
+15% +$178K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$1.3M 0.08%
52,194
+2,850
+6% +$69.9K
FDX icon
140
FedEx
FDX
$73.5B
$1.3M 0.08%
5,717
+135
+2% +$33.4K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.28M 0.08%
61,872
-5,167
-8% -$115K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.9B
$1.28M 0.08%
+8,196
New +$1.25M
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.28M 0.08%
12,308
-25
-0.2% -$2.62K
COP icon
144
ConocoPhillips
COP
$141B
$1.2M 0.08%
17,236
+949
+6% +$63.2K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.18M 0.08%
5,763
+1,996
+53% +$399K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.16M 0.07%
11,332
+48
+0.4% +$4.87K
APRN
147
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.15M 0.07%
1,914
– –
BABA icon
148
Alibaba
BABA
$276B
$1.15M 0.07%
6,204
-136
-2% -$25.9K
NGG icon
149
National Grid
NGG
$81.6B
$1.15M 0.07%
23,254
-109,746
-83% -$5.54M
MO icon
150
Altria Group
MO
$122B
$1.14M 0.07%
19,855
+1,561
+9% +$90K
4 5
6
7 8

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PWAG
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MAM
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FBA
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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

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

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.