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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
+1.1%
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
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $1.06M | 0.05% |
12,604
-19,285
| -60% | -$1.51M |
|
152
Invesco QQQ Trust
QQQ
$449B
| $1.05M | 0.05% |
5,595
+2,680
| +92% | +$493K |
|
153
ConocoPhillips
COP
$141B
| $1.03M | 0.05% |
16,916
-10,856
| -39% | -$676K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.05% |
22,972
+5,772
| +34% | +$260K |
|
155
3M
MMM
$91.9B
| $1M | 0.05% |
6,882
-11,599
| -63% | -$1.79M |
|
156
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $980K | 0.05% |
23,668
| – | – |
|
157
Alibaba
BABA
$276B
| $961K | 0.05% |
5,663
-7,947
| -58% | -$1.37M |
|
|
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
| $931K | 0.05% |
26,725
-272,222
| -91% | -$9.53M |
|
159
AT&T
T
$167B
| $897K | 0.04% |
35,479
-54,570
| -61% | -$1.31M |
|
160
Mondelez International
MDLZ
$77.9B
| $894K | 0.04% |
16,506
+488
| +3% | +$25.3K |
|
161
Phillips 66
PSX
$83.3B
| $893K | 0.04% |
9,536
-5,622
| -37% | -$504K |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $878K | 0.04% |
89,700
| – | – |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $876K | 0.04% |
38,687
| – | – |
|
164
Eli Lilly
LLY
$1.07T
| $867K | 0.04% |
7,838
-2,700
| -26% | -$318K |
|
165
AbbVie
ABBV
$454B
| $861K | 0.04% |
11,829
-1,669
| -12% | -$131K |
|
166
Citigroup
C
$223B
| $855K | 0.04% |
12,195
-10,153
| -45% | -$679K |
|
167
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $821K | 0.04% |
15,385
| – | – |
|
168
iShares MSCI World ETF
URTH
$7.91B
| $818K | 0.04% |
8,994
-220
| -2% | -$19.8K |
|
169
Altria Group
MO
$122B
| $817K | 0.04% |
16,940
+97
| +0.6% | +$5.08K |
|
170
Equinix
EQIX
$103B
| $813K | 0.04% |
1,612
-110
| -6% | -$52.8K |
|
171
Salesforce
CRM
$142B
| $809K | 0.04% |
5,324
-14,978
| -74% | -$2.35M |
|
172
Comcast
CMCSA
$80.9B
| $796K | 0.04% |
18,862
-24,556
| -57% | -$1.04M |
|
173
Consolidated Edison
ED
$41.1B
| $791K | 0.04% |
9,010
-2,285
| -20% | -$197K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $769K | 0.04% |
6,300
-9
| -0.1% | -$1.08K |
|
175
Coca-Cola
KO
$362B
| $762K | 0.04% |
14,834
-2,309
| -13% | -$113K |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.