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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$213B
$1.39M 0.07%
22,348
+11,338
+103% +$704K
ATO icon
177
Atmos Energy
ATO
$29.7B
$1.37M 0.06%
13,285
-23
-0.2% -$2.24K
LLY icon
178
Eli Lilly
LLY
$1.08T
$1.37M 0.06%
10,538
+167
+2% +$20.3K
NJR icon
179
New Jersey Resources
NJR
$6B
$1.37M 0.06%
27,295
-110
-0.4% -$5.24K
VB icon
180
Vanguard Small-Cap ETF
VB
$78.9B
$1.37M 0.06%
8,911
+500
+6% +$74.3K
UPS icon
181
United Parcel Service
UPS
$88.9B
$1.34M 0.06%
12,025
+126
+1% +$13.4K
CTAS icon
182
Cintas
CTAS
$86.6B
$1.33M 0.06%
26,384
+24
+0.1% +$1.16K
VUG icon
183
Vanguard Growth ETF
VUG
$212B
$1.32M 0.06%
50,586
+54
+0.1% +$1.33K
MTD icon
184
Mettler-Toledo International
MTD
$28.1B
$1.31M 0.06%
1,818
-82
-4% -$53.3K
CNI icon
185
Canadian National Railway
CNI
$78.5B
$1.31M 0.06%
14,642
-1,952
-12% -$164K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.06%
24,031
-10,660
-31% -$552K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.29M 0.06%
6,549
-246
-4% -$46.8K
BIDU icon
188
Baidu
BIDU
$35.7B
$1.28M 0.06%
7,785
+302
+4% +$50.5K
ZTS icon
189
Zoetis
ZTS
$32.7B
$1.26M 0.06%
12,504
+933
+8% +$84.7K
NTRS icon
190
Northern Trust
NTRS
$21.8B
$1.26M 0.06%
13,809
+13
+0.1% +$1.17K
TJX icon
191
TJX Companies
TJX
$179B
$1.25M 0.06%
23,569
-160
-0.7% -$7.98K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.5B
$1.23M 0.06%
+50,864
New +$1.2M
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.06%
4
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 0.06%
11,497
+68
+0.6% +$6.86K
ATR icon
195
AptarGroup
ATR
$8.69B
$1.2M 0.06%
11,225
– –
BRSL
196
Brightstar Lottery PLC
BRSL
$1.9B
$1.18M 0.06%
89,297
– –
PNC icon
197
PNC Financial Services
PNC
$99.1B
$1.16M 0.05%
9,476
+484
+5% +$59.9K
ROK icon
198
Rockwell Automation
ROK
$51.1B
$1.15M 0.05%
+6,572
New +$1.12M
NI icon
199
NiSource
NI
$21.5B
$1.15M 0.05%
40,105
-220
-0.5% -$5.93K
GCP
200
DELISTED
GCP Applied Technologies Inc.
GCP
$1.15M 0.05%
38,687
– –
6 7
8
9 10

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PWAG
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MAM
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.