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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
+1.1%
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
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
126
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.52M | 0.08% |
103,012
| – | – |
|
127
RTX Corp
RTX
$293B
| $1.52M | 0.08% |
18,533
-15,807
| -46% | -$1.32M |
|
128
Procter & Gamble
PG
$353B
| $1.52M | 0.08% |
13,839
-23,785
| -63% | -$2.54M |
|
129
American Tower
AMT
$81.4B
| $1.5M | 0.08% |
7,294
-5,966
| -45% | -$1.2M |
|
130
Wynn Resorts
WYNN
$10.3B
| $1.49M | 0.07% |
12,005
-6
| -0% | -$771 |
|
131
Boeing
BA
$175B
| $1.46M | 0.07% |
4,013
+272
| +7% | +$99.2K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.43M | 0.07% |
7,116
+567
| +9% | +$112K |
|
133
Vanguard Small-Cap ETF
VB
$80.1B
| $1.4M | 0.07% |
8,911
| – | – |
|
134
Essential Utilities
WTRG
$11.6B
| $1.38M | 0.07% |
33,251
-10,253
| -24% | -$399K |
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.35M | 0.07% |
52,740
-13,140
| -20% | -$336K |
|
136
Liberty Global Class C
LBTYK
$3.38B
| $1.34M | 0.07% |
50,365
-499
| -1% | -$12.8K |
|
137
Costco
COST
$432B
| $1.31M | 0.07% |
4,942
-14,570
| -75% | -$3.63M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.06% |
4
| – | – |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.25M | 0.06% |
11,548
+51
| +0.4% | +$5.4K |
|
140
American Express
AXP
$227B
| $1.18M | 0.06% |
9,585
-9,227
| -49% | -$1.08M |
|
141
New Jersey Resources
NJR
$6.11B
| $1.16M | 0.06% |
23,245
-4,050
| -15% | -$200K |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$1.94B
| $1.16M | 0.06% |
89,297
| – | – |
|
143
NiSource
NI
$22.1B
| $1.16M | 0.06% |
40,088
-17
| -0% | -$479 |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.14M | 0.06% |
15,986
-426
| -3% | -$29.6K |
|
145
Automatic Data Processing
ADP
$106B
| $1.13M | 0.06% |
6,803
-10,391
| -60% | -$1.69M |
|
146
Abbott
ABT
$188B
| $1.1M | 0.06% |
13,150
-15,144
| -54% | -$1.19M |
|
147
Atmos Energy
ATO
$30.3B
| $1.1M | 0.05% |
10,384
-2,901
| -22% | -$297K |
|
148
Idacorp
IDA
$8.27B
| $1.09M | 0.05% |
10,820
| – | – |
|
149
Rockwell Automation
ROK
$52.6B
| $1.06M | 0.05% |
6,492
-80
| -1% | -$13.5K |
|
150
Adobe
ADBE
$100B
| $1.06M | 0.05% |
3,596
-9,411
| -72% | -$2.61M |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.