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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.25M 0.07%
69,750
-11,100
-14% -$178K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.22M 0.07%
11,378
+46
+0.4% +$4.86K
MO icon
153
Altria Group
MO
$125B
$1.2M 0.07%
19,668
-187
-0.9% -$11.1K
GILD icon
154
Gilead Sciences
GILD
$167B
$1.18M 0.07%
15,324
-12
-0.1% -$906
ABBV icon
155
AbbVie
ABBV
$465B
$1.18M 0.07%
12,440
+2,150
+21% +$204K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.07%
18,814
+3,940
+26% +$234K
WTRG icon
157
Essential Utilities
WTRG
$11.5B
$1.16M 0.07%
+31,504
New +$1.17M
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.1M 0.07%
51,918
-9,954
-16% -$209K
ECL icon
159
Ecolab
ECL
$79.6B
$1.09M 0.06%
6,952
+392
+6% +$58.1K
OXY icon
160
Occidental Petroleum
OXY
$53.6B
$1.09M 0.06%
13,149
+3,517
+37% +$284K
ATO icon
161
Atmos Energy
ATO
$29.9B
$1.08M 0.06%
11,484
+100
+0.9% +$9.23K
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.08M 0.06%
89,700
– –
PG icon
163
Procter & Gamble
PG
$347B
$1.08M 0.06%
12,959
-680
-5% -$55.6K
PSX icon
164
Phillips 66
PSX
$82.5B
$1.04M 0.06%
9,267
+974
+12% +$113K
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M 0.06%
38,687
– –
SBUX icon
166
Starbucks
SBUX
$118B
$1.02M 0.06%
17,954
– –
DVA icon
167
DaVita
DVA
$15.4B
$1.01M 0.06%
14,171
-8
-0.1% -$566
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.26B
$999K 0.06%
23,668
-128
-0.5% -$5.23K
XYZ
169
Block Inc
XYZ
$49.5B
$990K 0.06%
10,000
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$136B
$986K 0.06%
38,944
+152
+0.4% +$3.7K
PYPL icon
171
PayPal
PYPL
$50.3B
$981K 0.06%
11,162
-541
-5% -$47.6K
NGG icon
172
National Grid
NGG
$81.3B
$965K 0.06%
21,037
-2,217
-10% -$105K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$962K 0.06%
14,154
-11,992
-46% -$797K
MCD icon
174
McDonald's
MCD
$194B
$954K 0.06%
5,712
-165
-3% -$26.4K
CPK icon
175
Chesapeake Utilities
CPK
$3.31B
$947K 0.06%
11,231
+100
+0.9% +$8.5K
5 6
7
8 9

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PWAG
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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.