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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
-3.93%
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
$1.46B
AUM Growth
+$155M
Cap. Flow
+$242M
Cap. Flow %
16.54%
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$33.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.76M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.71M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
3
ENB icon
Enbridge
ENB
+$2.97M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$254B
$666K 0.05%
12,692
+651
+5% +$38.7K
MCD icon
177
McDonald's
MCD
$193B
$660K 0.05%
4,224
+45
+1% +$7.4K
ENZL icon
178
iShares MSCI New Zealand ETF
ENZL
$77.6M
$647K 0.04%
13,267
+1,992
+18% +$96.8K
GE icon
179
GE Aerospace
GE
$364B
$647K 0.04%
9,929
-4,221
-30% -$313K
RL icon
180
Ralph Lauren
RL
$22.4B
$647K 0.04%
5,763
– –
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$640K 0.04%
+12,720
New +$626K
APTV icon
182
Aptiv
APTV
$12.3B
$638K 0.04%
+7,509
New +$682K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$631K 0.04%
18,470
+12,992
+237% +$504K
ACBI
184
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$631K 0.04%
34,861
– –
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$611K 0.04%
+20,340
New +$625K
NVDA icon
186
NVIDIA
NVDA
$4.6T
$607K 0.04%
105,000
+59,960
+133% +$352K
EL icon
187
Estee Lauder
EL
$30.4B
$599K 0.04%
+4,000
New +$554K
ABT icon
188
Abbott
ABT
$188B
$594K 0.04%
9,927
+4,983
+101% +$300K
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$594K 0.04%
36,632
+22,406
+158% +$416K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$586K 0.04%
8,190
+4,998
+157% +$360K
HD icon
191
Home Depot
HD
$337B
$583K 0.04%
3,264
+432
+15% +$81.1K
AWK icon
192
American Water Works
AWK
$27B
$577K 0.04%
7,030
+670
+11% +$54.7K
VZ icon
193
Verizon
VZ
$197B
$577K 0.04%
12,099
+1,976
+20% +$99.3K
IYW icon
194
iShares US Technology ETF
IYW
$22.6B
$539K 0.04%
12,820
– –
RDFN
195
DELISTED
Redfin
RDFN
$518K 0.04%
+22,703
New +$523K
WTW icon
196
Willis Towers Watson
WTW
$29.8B
$517K 0.04%
3,384
– –
EW icon
197
Edwards Lifesciences
EW
$49.4B
$512K 0.04%
+11,004
New +$478K
ANSS
198
DELISTED
Ansys
ANSS
$492K 0.03%
3,140
– –
OXY icon
199
Occidental Petroleum
OXY
$55.7B
$479K 0.03%
+7,284
New +$509K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.03%
4,730
+556
+13% +$57.6K
6 7
8
9 10

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Tiedemann Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.

  • Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
  • Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
  • Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
  • Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
  • Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
  • Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.