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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
+1.1%
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
$2B
AUM Growth
-$126M
Cap. Flow
-$143M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.1M
3
VZ icon
Verizon
VZ
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.77M
3
APU
AmeriGas Partners, L.P.
APU
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 8.56%
3 Utilities 6.17%
4 Communication Services 2.88%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.5B
$729K 0.04%
8,665
-18,948
-69% -$1.59M
XYZ
177
Block Inc
XYZ
$48.4B
$725K 0.04%
10,000
-3
-0% -$210
RTN
178
DELISTED
Raytheon Company
RTN
$709K 0.04%
4,082
-8,139
-67% -$1.46M
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.6B
$706K 0.04%
8,149
+5,148
+172% +$445K
KYNB
180
Kyntra Bio
KYNB
$28.5M
$679K 0.03%
601
– –
WFC icon
181
Wells Fargo
WFC
$264B
$678K 0.03%
14,320
-3,108
-18% -$145K
WSFS icon
182
WSFS Financial
WSFS
$4.14B
$668K 0.03%
16,170
– –
WTW icon
183
Willis Towers Watson
WTW
$28.6B
$664K 0.03%
3,453
+62
+2% +$11.2K
RL icon
184
Ralph Lauren
RL
$22.6B
$659K 0.03%
5,772
-162
-3% -$19.4K
HON icon
185
Honeywell
HON
$77.9B
$654K 0.03%
3,979
-8,455
-68% -$1.35M
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.24B
$650K 0.03%
21,168
+6,264
+42% +$194K
ACBI
187
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$597K 0.03%
34,861
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$588K 0.03%
2,002
-4,439
-69% -$1.22M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$580K 0.03%
4,799
+324
+7% +$39.1K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.03%
4,981
-3,198
-39% -$359K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$574K 0.03%
+5,126
New +$561K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$571K 0.03%
9,368
+5,466
+140% +$327K
BAC icon
193
Bank of America
BAC
$436B
$553K 0.03%
19,059
-10,666
-36% -$308K
UNP icon
194
Union Pacific
UNP
$178B
$552K 0.03%
3,267
-13,478
-80% -$2.31M
GLW icon
195
Corning
GLW
$123B
$538K 0.03%
16,200
-7,864
-33% -$252K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$515K 0.03%
8,780
– –
JHG
197
DELISTED
Janus Henderson
JHG
$513K 0.03%
24,001
– –
CORR
198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$513K 0.03%
12,940
– –
PXH icon
199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$504K 0.03%
23,320
-28,598
-55% -$609K
CCOI icon
200
Cogent Communications
CCOI
$612M
$493K 0.02%
8,298
-2,220
-21% -$127K
6 7
8
9 10

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Tiedemann Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.

  • Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
  • Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
  • Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
  • Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
  • Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
  • Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.

Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.