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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.1B
$694K 0.04%
8,900
– –
ROST icon
202
Ross Stores
ROST
$78.1B
$694K 0.04%
8,192
-2,971
-27% -$242K
OLED icon
203
Universal Display
OLED
$3.81B
$688K 0.04%
+8,000
New +$763K
APTV icon
204
Aptiv
APTV
$12.2B
$687K 0.04%
7,500
-9
-0.1% -$839
ACBI
205
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$685K 0.04%
34,861
– –
MS icon
206
Morgan Stanley
MS
$337B
$674K 0.04%
14,198
+1,135
+9% +$59.3K
UNP icon
207
Union Pacific
UNP
$178B
$659K 0.04%
4,650
-926
-17% -$129K
ENZL icon
208
iShares MSCI New Zealand ETF
ENZL
$76.6M
$641K 0.04%
13,267
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.9B
$627K 0.04%
15,234
+4,571
+43% +$184K
BAC icon
210
Bank of America
BAC
$436B
$622K 0.04%
22,061
-5,138
-19% -$153K
XYZ
211
Block Inc
XYZ
$48.4B
$616K 0.04%
+10,000
New +$550K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$601K 0.04%
20,340
– –
ADBE icon
213
Adobe
ADBE
$94.5B
$600K 0.04%
2,458
-3,475
-59% -$822K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$599K 0.04%
9,233
+1,043
+13% +$68.2K
EL icon
215
Estee Lauder
EL
$30.1B
$583K 0.04%
4,082
+82
+2% +$12.1K
CCOI icon
216
Cogent Communications
CCOI
$612M
$562K 0.04%
+10,518
New +$523K
ANSS
217
DELISTED
Ansys
ANSS
$547K 0.03%
3,140
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
$530K 0.03%
5,185
+455
+10% +$46.4K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$528K 0.03%
+8,780
New +$552K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$520K 0.03%
1,800
– –
WTW icon
221
Willis Towers Watson
WTW
$28.6B
$515K 0.03%
3,384
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.03%
7,389
+78
+1% +$5.4K
ASTH icon
223
Astrana Health
ASTH
$1.89B
$504K 0.03%
19,500
– –
BP icon
224
BP
BP
$109B
$492K 0.03%
11,448
+259
+2% +$10.9K
AUB icon
225
Atlantic Union Bankshares
AUB
$5.98B
$482K 0.03%
12,385
– –
7 8
9
10 11

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

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

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.