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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$1.84M 0.09%
11,526
+7,547
+190% +$1.2M
GRA
127
DELISTED
W.R. Grace & Co.
GRA
$1.82M 0.09%
27,251
– –
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.09%
+36,757
New +$1.8M
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.8M 0.09%
+23,591
New +$1.96M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.08%
8,385
-370
-4% -$76.2K
NFLX icon
131
Netflix
NFLX
$307B
$1.7M 0.08%
63,440
+4,340
+7% +$136K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M 0.08%
30,103
– –
PFE icon
133
Pfizer
PFE
$143B
$1.67M 0.08%
49,024
-2,427
-5% -$88.3K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$1.65M 0.08%
+9,141
New +$1.58M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.64M 0.08%
138,798
-133,416
-49% -$1.57M
PG icon
136
Procter & Gamble
PG
$340B
$1.62M 0.08%
13,035
-804
-6% -$95K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.57M 0.08%
31,955
-4,985
-13% -$247K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.53M 0.07%
19,156
+36
+0.2% +$2.83K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.51M 0.07%
+17,053
New +$1.49M
FSTX
140
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.5M 0.07%
109,397
+6,385
+6% +$105K
AMT icon
141
American Tower
AMT
$83.5B
$1.48M 0.07%
6,663
-631
-9% -$138K
PM icon
142
Philip Morris
PM
$309B
$1.45M 0.07%
18,767
-884
-4% -$70.1K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30B
$1.42M 0.07%
12,220
-1,335
-10% -$157K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.36M 0.07%
7,081
-35
-0.5% -$6.94K
MCD icon
145
McDonald's
MCD
$193B
$1.35M 0.07%
6,323
-1,183
-16% -$254K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.06%
14,926
+9,889
+196% +$806K
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
$1.31M 0.06%
12,022
+17
+0.1% +$2.02K
BRSL
148
Brightstar Lottery PLC
BRSL
$1.9B
$1.27M 0.06%
89,297
– –
BP icon
149
BP
BP
$112B
$1.26M 0.06%
33,285
+22,484
+208% +$858K
IDA icon
150
Idacorp
IDA
$8B
$1.26M 0.06%
11,212
+392
+4% +$41.8K
4 5
6
7 8

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Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.