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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$1.14M 0.05%
5,119
+4,053
+380% +$944K
IDXX icon
202
Idexx Laboratories
IDXX
$44.9B
$1.12M 0.05%
+5,024
New +$1.04M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.05%
14,300
– –
RPM icon
204
RPM International
RPM
$13.8B
$1.12M 0.05%
19,231
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.11M 0.05%
16,412
+1,408
+9% +$90.4K
PXH icon
206
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.11M 0.05%
51,918
– –
PANW icon
207
Palo Alto Networks
PANW
$256B
$1.1M 0.05%
+27,114
New +$1.01M
INTU icon
208
Intuit
INTU
$91.1B
$1.09M 0.05%
4,164
+350
+9% +$80.9K
ABBV icon
209
AbbVie
ABBV
$465B
$1.09M 0.05%
13,498
-899
-6% -$73.5K
IDA icon
210
Idacorp
IDA
$8B
$1.08M 0.05%
10,820
-100
-0.9% -$9.71K
SLB icon
211
SLB Ltd
SLB
$72.7B
$1.06M 0.05%
24,145
+1,096
+5% +$47.4K
TFX icon
212
Teleflex
TFX
$5.96B
$1.06M 0.05%
3,508
+3
+0.1% +$836
FDX icon
213
FedEx
FDX
$73B
$1.04M 0.05%
5,715
+13
+0.2% +$2.3K
MDT icon
214
Medtronic
MDT
$112B
$1.01M 0.05%
11,058
+360
+3% +$32.2K
RCL icon
215
Royal Caribbean
RCL
$86.8B
$1.01M 0.05%
8,795
+382
+5% +$43.4K
OMC icon
216
Omnicom Group
OMC
$23.5B
$1.01M 0.05%
13,715
+10
+0.1% +$751
CINF icon
217
Cincinnati Financial
CINF
$27.8B
$1M 0.05%
11,635
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$133B
$981K 0.05%
39,120
+80
+0.2% +$1.86K
MO icon
219
Altria Group
MO
$125B
$979K 0.05%
16,843
-829
-5% -$42.4K
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
$976K 0.05%
20,476
-1,688
-8% -$84.1K
ED icon
221
Consolidated Edison
ED
$41.4B
$957K 0.05%
11,295
+16
+0.1% +$1.28K
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.24B
$947K 0.04%
23,668
– –
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$916K 0.04%
159,803
+6,148
+4% +$36.2K
WM icon
224
Waste Management
WM
$95B
$913K 0.04%
8,793
+155
+2% +$15.1K
UL icon
225
Unilever
UL
$142B
$912K 0.04%
14,036
+617
+5% +$37.6K
7 8
9
10 11

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MAM
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.