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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$362B
$875K 0.06%
19,689
-2,334
-11% -$101K
SBUX icon
177
Starbucks
SBUX
$118B
$875K 0.06%
17,954
-11,136
-38% -$632K
WSFS icon
178
WSFS Financial
WSFS
$4.14B
$862K 0.06%
+16,170
New +$839K
RNST icon
179
Renasant Corp
RNST
$4B
$861K 0.06%
18,916
– –
ZTS icon
180
Zoetis
ZTS
$32.2B
$853K 0.05%
+10,008
New +$845K
EA icon
181
Electronic Arts
EA
$52.4B
$839K 0.05%
5,949
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$838K 0.05%
12,724
+175
+1% +$11.6K
GE icon
183
GE Aerospace
GE
$375B
$834K 0.05%
12,655
+2,726
+27% +$182K
BMY icon
184
Bristol-Myers Squibb
BMY
$128B
$823K 0.05%
14,874
-7,411
-33% -$400K
WFC icon
185
Wells Fargo
WFC
$264B
$819K 0.05%
14,808
+2,116
+17% +$113K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.06B
$818K 0.05%
+11,691
New +$850K
OXY icon
187
Occidental Petroleum
OXY
$54.6B
$814K 0.05%
9,632
+2,348
+32% +$188K
MRK icon
188
Merck
MRK
$323B
$803K 0.05%
13,738
+6,878
+100% +$388K
CCL icon
189
Carnival Corporation Ltd
CCL
$37.1B
$797K 0.05%
+13,897
New +$881K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.24B
$796K 0.05%
24,815
+17,363
+233% +$581K
C icon
191
Citigroup
C
$223B
$795K 0.05%
11,872
-2,574
-18% -$177K
DVN icon
192
Devon Energy
DVN
$49.8B
$791K 0.05%
18,000
-6,125
-25% -$237K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$776K 0.05%
14,600
+1,880
+15% +$91K
SLB icon
194
SLB Ltd
SLB
$76.5B
$765K 0.05%
11,311
-1,753
-13% -$120K
JHG
195
DELISTED
Janus Henderson
JHG
$746K 0.05%
+24,278
New +$777K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$744K 0.05%
14,036
– –
RL icon
197
Ralph Lauren
RL
$22.6B
$728K 0.05%
5,763
– –
AL
198
DELISTED
Air Lease Corp
AL
$721K 0.05%
17,142
-4,667
-21% -$202K
AWK icon
199
American Water Works
AWK
$26.3B
$707K 0.05%
8,280
+1,250
+18% +$103K
CELG
200
DELISTED
Celgene Corp
CELG
$696K 0.04%
8,760
+208
+2% +$17.3K
6 7
8
9 10

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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

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

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.