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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$936K 0.04%
3
-1
-25% -$309K
MDLZ icon
177
Mondelez International
MDLZ
$83.9B
$931K 0.04%
16,677
+171
+1% +$9.36K
PGR icon
178
Progressive
PGR
$129B
$925K 0.04%
+11,993
New +$943K
COP icon
179
ConocoPhillips
COP
$144B
$921K 0.04%
16,146
-770
-5% -$43.8K
PSX icon
180
Phillips 66
PSX
$83.8B
$917K 0.04%
8,955
-581
-6% -$58.2K
MMM icon
181
3M
MMM
$93.1B
$916K 0.04%
6,653
-229
-3% -$32K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.68B
$911K 0.04%
10,474
+2,325
+29% +$205K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$901K 0.04%
7,538
+2,739
+57% +$324K
LLY icon
184
Eli Lilly
LLY
$1.09T
$871K 0.04%
7,773
-65
-0.8% -$7.24K
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$867K 0.04%
89,700
– –
ED icon
186
Consolidated Edison
ED
$41.3B
$851K 0.04%
9,010
– –
TSLA icon
187
Tesla
TSLA
$1.2T
$849K 0.04%
52,860
+32,640
+161% +$511K
URTH icon
188
iShares MSCI World ETF
URTH
$7.86B
$816K 0.04%
8,892
-102
-1% -$9.29K
KO icon
189
Coca-Cola
KO
$388B
$811K 0.04%
14,767
-67
-0.5% -$3.59K
RTN
190
DELISTED
Raytheon Company
RTN
$811K 0.04%
4,139
+57
+1% +$10.6K
DEO icon
191
Diageo
DEO
$48.9B
$809K 0.04%
+4,939
New +$826K
ENZL icon
192
iShares MSCI New Zealand ETF
ENZL
$77.7M
$798K 0.04%
15,385
– –
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$776K 0.04%
+5,238
New +$785K
KSU
194
DELISTED
Kansas City Southern
KSU
$775K 0.04%
5,805
-495
-8% -$61.7K
WTRG icon
195
Essential Utilities
WTRG
$11.6B
$762K 0.04%
17,010
-16,241
-49% -$697K
EQM
196
DELISTED
EQM Midstream Partners, LP
EQM
$751K 0.04%
22,972
– –
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
$745K 0.04%
38,687
– –
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$740K 0.04%
29,165
-23,575
-45% -$595K
NKE icon
199
Nike
NKE
$63.2B
$736K 0.04%
7,843
-822
-9% -$70.5K
WSFS icon
200
WSFS Financial
WSFS
$4.2B
$713K 0.03%
16,170
– –
6 7
8
9 10

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Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.