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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
151
DELISTED
Tableau Software, Inc.
DATA
$1.71M 0.08%
13,459
-379
-3% -$47.9K
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.68M 0.08%
65,880
-9,225
-12% -$233K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.08%
40,916
– –
WAT icon
154
Waters Corp
WAT
$37.3B
$1.65M 0.08%
6,535
-1,247
-16% -$284K
CME icon
155
CME Group
CME
$95.4B
$1.64M 0.08%
9,956
+79
+0.8% +$14K
NFLX icon
156
Netflix
NFLX
$307B
$1.61M 0.08%
45,310
-54,270
-54% -$1.88M
XYL icon
157
Xylem
XYL
$28.5B
$1.59M 0.07%
20,110
+10
+0% +$730
WTRG icon
158
Essential Utilities
WTRG
$11.5B
$1.58M 0.07%
43,504
– –
CB icon
159
Chubb
CB
$140B
$1.57M 0.07%
11,132
-337
-3% -$44.8K
CVS icon
160
CVS Health
CVS
$135B
$1.54M 0.07%
28,523
-20,102
-41% -$1.24M
DFS
161
DELISTED
Discover Financial Services
DFS
$1.51M 0.07%
21,178
+168
+0.8% +$11.5K
EMR icon
162
Emerson Electric
EMR
$81.6B
$1.49M 0.07%
21,727
+531
+3% +$34.9K
BSX icon
163
Boston Scientific
BSX
$68.4B
$1.48M 0.07%
38,570
+58
+0.2% +$2.21K
ROST icon
164
Ross Stores
ROST
$80.8B
$1.47M 0.07%
15,775
-276
-2% -$25.3K
USB icon
165
US Bancorp
USB
$97.9B
$1.45M 0.07%
29,881
+359
+1% +$18K
PSX icon
166
Phillips 66
PSX
$82.9B
$1.44M 0.07%
15,158
+5,025
+50% +$478K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.07%
23,673
-6,355
-21% -$375K
EOG icon
168
EOG Resources
EOG
$77.7B
$1.44M 0.07%
15,083
+20
+0.1% +$1.91K
WYNN icon
169
Wynn Resorts
WYNN
$10.3B
$1.43M 0.07%
12,011
+6
+0% +$717
EL icon
170
Estee Lauder
EL
$30.4B
$1.43M 0.07%
8,651
-44
-0.5% -$6.46K
BA icon
171
Boeing
BA
$169B
$1.43M 0.07%
3,741
-125
-3% -$48.1K
DEO icon
172
Diageo
DEO
$49.6B
$1.43M 0.07%
8,642
+6,042
+232% +$922K
LPT
173
DELISTED
Liberty Property Trust
LPT
$1.43M 0.07%
29,183
– –
CL icon
174
Colgate-Palmolive
CL
$74.8B
$1.41M 0.07%
20,477
-1,838
-8% -$119K
MCD icon
175
McDonald's
MCD
$193B
$1.4M 0.07%
7,383
-166
-2% -$30.1K
5 6
7
8 9

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.