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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$380B
$926K 0.05%
19,909
+220
+1% +$10.1K
DUK icon
177
Duke Energy
DUK
$101B
$925K 0.05%
11,563
+45
+0.4% +$3.64K
ZTS icon
178
Zoetis
ZTS
$32.5B
$916K 0.05%
10,000
-8
-0.1% -$710
KYNB
179
Kyntra Bio
KYNB
$28.2M
$913K 0.05%
601
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$907K 0.05%
5,997
+2,700
+82% +$382K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$898K 0.05%
13,078
+354
+3% +$24.2K
MRK icon
182
Merck
MRK
$326B
$882K 0.05%
12,946
-792
-6% -$50.5K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$867K 0.05%
14,600
– –
CVS icon
184
CVS Health
CVS
$140B
$863K 0.05%
10,970
+4,867
+80% +$348K
URTH icon
185
iShares MSCI World ETF
URTH
$7.93B
$843K 0.05%
9,185
-8,933
-49% -$806K
BRSL
186
Brightstar Lottery PLC
BRSL
$1.92B
$833K 0.05%
42,189
– –
SLB icon
187
SLB Ltd
SLB
$74.2B
$827K 0.05%
13,470
+2,159
+19% +$139K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.28B
$819K 0.05%
24,815
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$7.89B
$803K 0.05%
11,254
-437
-4% -$30.4K
RL icon
190
Ralph Lauren
RL
$22.5B
$796K 0.05%
5,763
– –
CELG
191
DELISTED
Celgene Corp
CELG
$785K 0.05%
8,760
– –
RNST icon
192
Renasant Corp
RNST
$4.05B
$780K 0.05%
18,916
– –
WSFS icon
193
WSFS Financial
WSFS
$4.2B
$762K 0.05%
16,170
– –
UNP icon
194
Union Pacific
UNP
$175B
$757K 0.04%
4,650
– –
GE icon
195
GE Aerospace
GE
$377B
$743K 0.04%
13,627
+972
+8% +$59.9K
EA icon
196
Electronic Arts
EA
$52.4B
$736K 0.04%
6,106
+157
+3% +$20.2K
NKE icon
197
Nike
NKE
$63.9B
$735K 0.04%
8,667
+5,670
+189% +$455K
WFC icon
198
Wells Fargo
WFC
$263B
$735K 0.04%
13,949
-859
-6% -$49K
DVN icon
199
Devon Energy
DVN
$49.2B
$719K 0.04%
18,000
– –
KSU
200
DELISTED
Kansas City Southern
KSU
$716K 0.04%
6,300
+1,800
+40% +$205K
6 7
8
9 10

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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.