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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$6B
$1.66M 0.1%
35,692
-4,363
-11% -$201K
CRM icon
127
Salesforce
CRM
$154B
$1.64M 0.1%
10,311
+14
+0.1% +$2.08K
PM icon
128
Philip Morris
PM
$309B
$1.63M 0.1%
19,684
-129
-0.7% -$10.6K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.1%
25,204
+2,421
+11% +$154K
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$1.6M 0.09%
14,309
-53
-0.4% -$5.72K
AXP icon
131
American Express
AXP
$224B
$1.52M 0.09%
14,327
-4,422
-24% -$460K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.09%
36,516
– –
IDA icon
133
Idacorp
IDA
$8B
$1.5M 0.09%
15,120
-2,500
-14% -$241K
RTN
134
DELISTED
Raytheon Company
RTN
$1.47M 0.09%
7,089
+28
+0.4% +$5.57K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.47M 0.09%
6,793
+1,030
+18% +$220K
VB icon
136
Vanguard Small-Cap ETF
VB
$78.9B
$1.43M 0.08%
8,751
+555
+7% +$89.8K
V icon
137
Visa
V
$701B
$1.42M 0.08%
9,431
-639
-6% -$90.9K
T icon
138
AT&T
T
$164B
$1.41M 0.08%
55,464
+486
+0.9% +$11.9K
VUG icon
139
Vanguard Growth ETF
VUG
$212B
$1.4M 0.08%
51,996
-198
-0.4% -$5.18K
BA icon
140
Boeing
BA
$169B
$1.39M 0.08%
3,737
-144
-4% -$50.6K
FDX icon
141
FedEx
FDX
$73B
$1.38M 0.08%
5,717
– –
MMM icon
142
3M
MMM
$91.8B
$1.36M 0.08%
7,736
-1,363
-15% -$235K
GS icon
143
Goldman Sachs
GS
$289B
$1.36M 0.08%
6,057
+1,109
+22% +$258K
ABT icon
144
Abbott
ABT
$188B
$1.3M 0.08%
17,743
+598
+3% +$39.3K
COP icon
145
ConocoPhillips
COP
$144B
$1.29M 0.08%
16,694
-542
-3% -$39.1K
C icon
146
Citigroup
C
$213B
$1.28M 0.08%
17,872
+6,000
+51% +$424K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.08%
4
– –
BABA icon
148
Alibaba
BABA
$276B
$1.26M 0.07%
7,688
+1,484
+24% +$263K
VZ icon
149
Verizon
VZ
$197B
$1.26M 0.07%
23,553
+2,401
+11% +$127K
IMLP
150
DELISTED
iPath S&P MLP ETN
IMLP
$1.26M 0.07%
68,822
-27,030
-28% -$502K
4 5
6
7 8

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PWAG
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FBA
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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.