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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$2.22M 0.1%
12,221
+9
+0.1% +$1.57K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$2.21M 0.1%
9,052
+211
+2% +$49.9K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30B
$2.18M 0.1%
18,844
-409
-2% -$45.9K
VZ icon
129
Verizon
VZ
$197B
$2.17M 0.1%
36,725
+203
+0.6% +$11.5K
T icon
130
AT&T
T
$164B
$2.13M 0.1%
90,049
-3,235
-3% -$74.4K
ECL icon
131
Ecolab
ECL
$79.8B
$2.12M 0.1%
11,962
+12
+0.1% +$1.95K
AXP icon
132
American Express
AXP
$224B
$2.06M 0.1%
18,812
-139
-0.7% -$14.6K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.04M 0.1%
18,887
– –
CHTR icon
134
Charter Communications
CHTR
$17.3B
$2.02M 0.1%
5,833
+3,810
+188% +$1.25M
CHKP icon
135
Check Point Software Technologies
CHKP
$14.3B
$2.01M 0.09%
15,925
+110
+0.7% +$12.8K
SYK icon
136
Stryker
SYK
$135B
$2.01M 0.09%
10,165
-136
-1% -$24.5K
TSM icon
137
TSMC
TSM
$1.94T
$1.99M 0.09%
48,548
+1,712
+4% +$65.3K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.09%
34,812
-14,457
-29% -$773K
ACN icon
139
Accenture
ACN
$106B
$1.93M 0.09%
10,961
-15
-0.1% -$2.36K
HON icon
140
Honeywell
HON
$76.4B
$1.86M 0.09%
12,434
-2,855
-19% -$399K
COP icon
141
ConocoPhillips
COP
$144B
$1.85M 0.09%
27,772
-949
-3% -$63.8K
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$1.85M 0.09%
25,998
+7
+0% +$461
PM icon
143
Philip Morris
PM
$309B
$1.84M 0.09%
20,558
+33
+0.2% +$2.66K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$1.84M 0.09%
28,818
+14,532
+102% +$829K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.83M 0.09%
5,287
-573
-10% -$193K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.76M 0.08%
34,145
-11,156
-25% -$565K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.08%
6,441
+338
+6% +$84.1K
SPGI icon
148
S&P Global
SPGI
$124B
$1.75M 0.08%
8,330
-515
-6% -$99.7K
CMCSA icon
149
Comcast
CMCSA
$87.3B
$1.74M 0.08%
43,418
+7,437
+21% +$280K
SAP icon
150
SAP
SAP
$215B
$1.73M 0.08%
14,934
+531
+4% +$56.5K
4 5
6
7 8

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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.