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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.25M 0.06%
11,600
+52
+0.5% +$5.58K
QQQ icon
152
Invesco QQQ Trust
QQQ
$445B
$1.25M 0.06%
6,618
+1,023
+18% +$194K
NI icon
153
NiSource
NI
$21.9B
$1.24M 0.06%
41,440
+1,352
+3% +$39.7K
ABBV icon
154
AbbVie
ABBV
$465B
$1.23M 0.06%
16,162
+4,333
+37% +$297K
ATO icon
155
Atmos Energy
ATO
$29.9B
$1.21M 0.06%
10,664
+280
+3% +$30.6K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.2M 0.06%
+40,100
New +$1.17M
BABA icon
157
Alibaba
BABA
$276B
$1.19M 0.06%
7,121
+1,458
+26% +$251K
BA icon
158
Boeing
BA
$175B
$1.18M 0.06%
3,101
-912
-23% -$326K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.17M 0.06%
10,440
+8,490
+435% +$928K
OXY icon
160
Occidental Petroleum
OXY
$53.6B
$1.17M 0.06%
25,849
+19,808
+328% +$936K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.06%
9,752
+4,771
+96% +$563K
ADBE icon
162
Adobe
ADBE
$99B
$1.16M 0.06%
4,191
+595
+17% +$174K
AXP icon
163
American Express
AXP
$227B
$1.14M 0.05%
9,670
+85
+0.9% +$10.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.05%
15,994
+8
+0.1% +$575
IEV icon
165
iShares Europe ETF
IEV
$1.64B
$1.12M 0.05%
+25,900
New +$1.11M
ABT icon
166
Abbott
ABT
$187B
$1.12M 0.05%
13,369
+219
+2% +$18.6K
GILD icon
167
Gilead Sciences
GILD
$167B
$1.1M 0.05%
+17,373
New +$1.14M
SEIC icon
168
SEI Investments
SEIC
$12.4B
$1.1M 0.05%
18,521
+13,817
+294% +$799K
ROK icon
169
Rockwell Automation
ROK
$52.4B
$1.08M 0.05%
6,578
+86
+1% +$13.6K
T icon
170
AT&T
T
$169B
$1.08M 0.05%
37,692
+2,213
+6% +$58.6K
GAB icon
171
Gabelli Equity Trust
GAB
$1.76B
$1.06M 0.05%
181,267
-72,280
-29% -$430K
ADP icon
172
Automatic Data Processing
ADP
$106B
$1.04M 0.05%
6,420
-383
-6% -$63.3K
ILCB icon
173
iShares Morningstar US Equity ETF
ILCB
$1.26B
$994K 0.05%
23,668
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$977K 0.05%
23,915
-16,732
-41% -$691K
AVLR
175
DELISTED
Avalara, Inc.
AVLR
$952K 0.05%
+14,143
New +$1.14M
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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FDCC
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Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.