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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
-3.93%
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
$1.46B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$33.5M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$7.71M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.24M |
| 3 |
Enbridge
ENB
|
+$2.97M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.61M |
| 5 |
Eversource Energy
ES
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $966K | 0.07% |
+16,287
| New | +$921K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $966K | 0.07% |
+7,162
| New | +$978K |
|
|
AL
153
DELISTED
Air Lease Corp
AL
| $931K | 0.06% |
+21,809
| New | +$1M |
|
154
Ross Stores
ROST
$80.8B
| $871K | 0.06% |
11,163
+2,453
| +28% | +$195K |
|
155
SLB Ltd
SLB
$72.7B
| $851K | 0.06% |
13,064
+9,009
| +222% | +$629K |
|
156
PepsiCo
PEP
$196B
| $832K | 0.06% |
7,615
+542
| +8% | +$61.6K |
|
157
Bank of America
BAC
$429B
| $816K | 0.06% |
27,199
-17,379
| -39% | -$546K |
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $810K | 0.06% |
12,549
-252
| -2% | -$16.9K |
|
159
Renasant Corp
RNST
$4.01B
| $805K | 0.06% |
18,916
-7,566
| -29% | -$325K |
|
160
iShares Russell 1000 Value ETF
IWD
$81.4B
| $797K | 0.05% |
6,645
+2,597
| +64% | +$324K |
|
161
Gilead Sciences
GILD
$165B
| $784K | 0.05% |
+10,396
| New | +$826K |
|
162
Ecolab
ECL
$79.8B
| $778K | 0.05% |
+5,658
| New | +$761K |
|
163
Devon Energy
DVN
$51.3B
| $767K | 0.05% |
+24,125
| New | +$886K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $764K | 0.05% |
+8,552
| New | +$821K |
|
165
AT&T
T
$164B
| $754K | 0.05% |
28,058
+2,101
| +8% | +$58.5K |
|
166
Union Pacific
UNP
$174B
| $749K | 0.05% |
5,576
+72
| +1% | +$9.69K |
|
167
Phillips 66
PSX
$82.9B
| $741K | 0.05% |
7,713
+2,167
| +39% | +$211K |
|
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $724K | 0.05% |
+14,036
| New | +$740K |
|
169
Electronic Arts
EA
$52.7B
| $721K | 0.05% |
5,949
+2,382
| +67% | +$289K |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $718K | 0.05% |
3,767
+168
| +5% | +$32.3K |
|
171
Morgan Stanley
MS
$319B
| $705K | 0.05% |
+13,063
| New | +$723K |
|
172
Consolidated Edison
ED
$41.4B
| $694K | 0.05% |
8,900
| – | – |
|
|
KYNB
173
Kyntra Bio
KYNB
$27.4M
| $694K | 0.05% |
601
| – | – |
|
|
APRN
174
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $689K | 0.05% |
+1,914
| New | +$1.01M |
|
175
AbbVie
ABBV
$465B
| $669K | 0.05% |
7,079
+16
| +0.2% | +$1.76K |
|
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Tiedemann Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.
- Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
- Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
- Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
- Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
- Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
- Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
- Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.