We are live on
!
Find out more
TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
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
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$26.5M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 4 |
DuPont de Nemours
DD
|
+$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$98.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Oneok
OKE
|
+$8.74M |
| 4 |
National Grid
NGG
|
+$5.54M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.13M | 0.07% |
4
| – | – |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.07% |
+38,687
| New | +$1.17M |
|
|
DM
153
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.1M | 0.07% |
80,850
+4,840
| +6% | +$69.2K |
|
154
Goldman Sachs
GS
$309B
| $1.09M | 0.07% |
4,948
-146
| -3% | -$34.8K |
|
155
Gilead Sciences
GILD
$162B
| $1.09M | 0.07% |
15,336
+4,940
| +48% | +$349K |
|
156
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.08M | 0.07% |
+18,695
| New | +$1.13M |
|
157
iShares Agency Bond ETF
AGZ
$559M
| $1.08M | 0.07% |
9,639
+762
| +9% | +$84.7K |
|
158
Procter & Gamble
PG
$346B
| $1.07M | 0.07% |
13,639
-30
| -0.2% | -$2.26K |
|
159
Verizon
VZ
$198B
| $1.07M | 0.07% |
21,152
+9,053
| +75% | +$438K |
|
|
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.06M | 0.07% |
+89,700
| New | +$1.05M |
|
161
Abbott
ABT
$182B
| $1.04M | 0.07% |
17,145
+7,218
| +73% | +$438K |
|
162
Edison International
EIX
$30.3B
| $1.03M | 0.07% |
16,190
-8,136
| -33% | -$508K |
|
163
Atmos Energy
ATO
$29.7B
| $1.03M | 0.07% |
11,384
-14,270
| -56% | -$1.24M |
|
164
DaVita
DVA
$15.2B
| $985K | 0.06% |
+14,179
| New | +$947K |
|
|
BRSL
165
Brightstar Lottery PLC
BRSL
$1.93B
| $980K | 0.06% |
42,189
-10
| -0% | -$266 |
|
166
PayPal
PYPL
$49.5B
| $974K | 0.06% |
11,703
+7,180
| +159% | +$572K |
|
167
AbbVie
ABBV
$454B
| $955K | 0.06% |
10,290
+3,211
| +45% | +$314K |
|
|
KYNB
168
Kyntra Bio
KYNB
$28.5M
| $941K | 0.06% |
601
| – | – |
|
169
Phillips 66
PSX
$83.3B
| $931K | 0.06% |
8,293
+580
| +8% | +$65.2K |
|
170
Ecolab
ECL
$76.4B
| $924K | 0.06% |
6,560
+902
| +16% | +$130K |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $922K | 0.06% |
23,796
-2,128
| -8% | -$82.8K |
|
172
McDonald's
MCD
$192B
| $922K | 0.06% |
5,877
+1,653
| +39% | +$268K |
|
173
Duke Energy
DUK
$100B
| $910K | 0.06% |
11,518
-17,110
| -60% | -$1.32M |
|
174
Chesapeake Utilities
CPK
$3.26B
| $894K | 0.06% |
11,131
-8,200
| -42% | -$626K |
|
175
Vanguard Information Technology ETF
VGT
$138B
| $881K | 0.06% |
38,792
+18,160
| +88% | +$408K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Tiedemann Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.
- Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
- Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
- Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
- Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
- Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
- Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
- Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.
Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.