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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85.8B
$707K 0.04%
20,032
+10,059
+101% +$356K
ED icon
202
Consolidated Edison
ED
$41.3B
$678K 0.04%
8,900
– –
MDLZ icon
203
Mondelez International
MDLZ
$80.2B
$678K 0.04%
15,702
+468
+3% +$20K
ADBE icon
204
Adobe
ADBE
$99B
$672K 0.04%
2,486
+28
+1% +$7.22K
BAC icon
205
Bank of America
BAC
$439B
$650K 0.04%
22,034
-27
-0.1% -$822
ENZL icon
206
iShares MSCI New Zealand ETF
ENZL
$77.6M
$645K 0.04%
13,267
– –
JHG
207
DELISTED
Janus Henderson
JHG
$644K 0.04%
23,901
-377
-2% -$11K
APTV icon
208
Aptiv
APTV
$12.6B
$629K 0.04%
7,500
– –
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$610K 0.04%
20,340
– –
AL
210
DELISTED
Air Lease Corp
AL
$598K 0.04%
12,992
-4,150
-24% -$185K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
$598K 0.04%
4,467
+846
+23% +$114K
EL icon
212
Estee Lauder
EL
$30.7B
$593K 0.04%
4,082
– –
APRN
213
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$592K 0.04%
1,914
– –
CCOI icon
214
Cogent Communications
CCOI
$649M
$587K 0.03%
10,518
– –
MS icon
215
Morgan Stanley
MS
$333B
$586K 0.03%
12,581
-1,617
-11% -$79K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.03%
+5,308
New +$593K
GLW icon
217
Corning
GLW
$108B
$585K 0.03%
+16,549
New +$538K
ACBI
218
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$584K 0.03%
34,861
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.03%
5,185
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$38.7B
$567K 0.03%
8,897
-5,000
-36% -$303K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$559K 0.03%
1,800
– –
CL icon
222
Colgate-Palmolive
CL
$74.2B
$547K 0.03%
8,166
-1,067
-12% -$71.1K
AGZ icon
223
iShares Agency Bond ETF
AGZ
$559M
$538K 0.03%
4,848
-4,791
-50% -$532K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$530K 0.03%
8,780
– –
LYB icon
225
LyondellBasell Industries
LYB
$18.8B
$513K 0.03%
+5,000
New +$547K
7 8
9
10 11

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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.