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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
-3.93%
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
$1.46B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$33.5M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$7.71M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.24M |
| 3 |
Enbridge
ENB
|
+$2.97M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.61M |
| 5 |
Eversource Energy
ES
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.18T
| $470K | 0.03% |
26,415
+5,250
| +25% | +$115K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.03% |
7,311
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.03% |
13,428
+2,272
| +20% | +$79.6K |
|
204
Atlantic Union Bankshares
AUB
$6.05B
| $455K | 0.03% |
+12,385
| New | +$468K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $451K | 0.03% |
+3,000
| New | +$457K |
|
206
Mondelez International
MDLZ
$83.4B
| $449K | 0.03% |
10,663
+37
| +0.3% | +$1.61K |
|
|
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $447K | 0.03% |
11,910
+1,220
| +11% | +$45.5K |
|
208
Vanguard Information Technology ETF
VGT
$133B
| $441K | 0.03% |
20,632
+24
| +0.1% | +$524 |
|
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $436K | 0.03% |
+9,612
| New | +$448K |
|
210
Invesco QQQ Trust
QQQ
$436B
| $432K | 0.03% |
2,696
+1
| +0% | +$165 |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $432K | 0.03% |
+1,800
| New | +$452K |
|
212
BP
BP
$112B
| $422K | 0.03% |
11,189
+2,354
| +27% | +$88.7K |
|
|
SCHW
213
Charles Schwab
SCHW
$182B
| $422K | 0.03% |
8,058
+2,860
| +55% | +$153K |
|
214
Weyerhaeuser
WY
$17.6B
| $409K | 0.03% |
11,679
+3,402
| +41% | +$120K |
|
215
Booking.com
BKNG
$156B
| $406K | 0.03% |
4,875
-2,700
| -36% | -$212K |
|
216
IBM
IBM
$213B
| $399K | 0.03% |
2,721
| – | – |
|
217
US Bancorp
USB
$97.9B
| $387K | 0.03% |
7,642
+2,337
| +44% | +$128K |
|
218
Globe Life
GL
$14B
| $381K | 0.03% |
4,524
+473
| +12% | +$41.4K |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $362K | 0.02% |
+3,220
| New | +$362K |
|
220
Merck
MRK
$322B
| $360K | 0.02% |
6,860
-29
| -0.4% | -$1.57K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $359K | 0.02% |
3,802
-6
| -0.2% | -$565 |
|
222
PayPal
PYPL
$50.3B
| $343K | 0.02% |
+4,523
| New | +$359K |
|
223
Kraft Heinz
KHC
$32.8B
| $340K | 0.02% |
5,480
+2,057
| +60% | +$147K |
|
224
PPG Industries
PPG
$24.9B
| $331K | 0.02% |
+2,960
| New | +$342K |
|
225
Charter Communications
CHTR
$17.3B
| $315K | 0.02% |
1,013
-284
| -22% | -$99.9K |
|
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Tiedemann Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.
- Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
- Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
- Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
- Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
- Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
- Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
- Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.