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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
+1.1%
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
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$487B
| $488K | 0.02% |
1,851
-14,097
| -88% | -$3.53M |
|
202
Ecolab
ECL
$76.4B
| $486K | 0.02% |
2,454
-9,508
| -79% | -$1.77M |
|
203
iShares US Technology ETF
IYW
$23.3B
| $471K | 0.02% |
9,500
| – | – |
|
204
US Bancorp
USB
$98.9B
| $462K | 0.02% |
8,760
-21,121
| -71% | -$1.09M |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $458K | 0.02% |
16,304
-285
| -2% | -$7.88K |
|
206
UnitedHealth
UNH
$379B
| $458K | 0.02% |
1,874
-13,957
| -88% | -$3.36M |
|
207
GE Aerospace
GE
$375B
| $454K | 0.02% |
8,628
-1,057
| -11% | -$52K |
|
208
BP
BP
$109B
| $444K | 0.02% |
10,801
-1,732
| -14% | -$72.7K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $441K | 0.02% |
+6,075
| New | +$437K |
|
210
Atlantic Union Bankshares
AUB
$5.98B
| $438K | 0.02% |
12,385
| – | – |
|
211
LyondellBasell Industries
LYB
$18.9B
| $435K | 0.02% |
5,037
-128
| -2% | -$10.9K |
|
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $431K | 0.02% |
5,342
-290
| -5% | -$23.1K |
|
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $430K | 0.02% |
8,876
| – | – |
|
214
PayPal
PYPL
$49.5B
| $412K | 0.02% |
3,607
-30,184
| -89% | -$3.35M |
|
215
Duke Energy
DUK
$100B
| $411K | 0.02% |
4,657
-2,388
| -34% | -$211K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.02% |
6,205
-474
| -7% | -$30.3K |
|
217
Zoetis
ZTS
$32.2B
| $399K | 0.02% |
3,517
-8,987
| -72% | -$941K |
|
218
Danaher
DHR
$138B
| $396K | 0.02% |
3,129
-18,089
| -85% | -$2.14M |
|
219
Aflac
AFL
$64.4B
| $393K | 0.02% |
7,204
-839
| -10% | -$43.3K |
|
220
Bristol-Myers Squibb
BMY
$128B
| $388K | 0.02% |
8,555
-11,921
| -58% | -$555K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $384K | 0.02% |
1,441
| – | – |
|
222
Southern Company
SO
$109B
| $383K | 0.02% |
6,890
-3,817
| -36% | -$204K |
|
223
EOG Resources
EOG
$74.7B
| $379K | 0.02% |
4,058
-11,025
| -73% | -$1.03M |
|
224
Lowe's Companies
LOW
$119B
| $379K | 0.02% |
3,761
+332
| +10% | +$35K |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $378K | 0.02% |
6,910
-9,640
| -58% | -$518K |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.