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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$711K 0.03%
+14,100
New +$682K
WFC icon
202
Wells Fargo
WFC
$263B
$691K 0.03%
13,654
-666
-5% -$31.4K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.3B
$686K 0.03%
12,093
+6,866
+131% +$376K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$678K 0.03%
10,968
+1,600
+17% +$98K
WTW icon
205
Willis Towers Watson
WTW
$29.9B
$658K 0.03%
3,397
-56
-2% -$10.9K
MO icon
206
Altria Group
MO
$125B
$635K 0.03%
15,232
-1,708
-10% -$78.6K
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$631K 0.03%
13,360
+420
+3% +$18.4K
ACBI
208
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$604K 0.03%
34,861
– –
UGI icon
209
UGI
UGI
$7.92B
$596K 0.03%
+11,843
New +$592K
C icon
210
Citigroup
C
$222B
$589K 0.03%
8,562
-3,633
-30% -$247K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.55B
$561K 0.03%
+5,640
New +$590K
RL icon
212
Ralph Lauren
RL
$22.5B
$561K 0.03%
5,821
+49
+0.8% +$4.85K
KYNB
213
Kyntra Bio
KYNB
$28.2M
$560K 0.03%
605
+4
+0.7% +$4.39K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.45B
$548K 0.03%
+8,500
New +$545K
JHG
215
DELISTED
Janus Henderson
JHG
$537K 0.03%
23,901
-100
-0.4% -$2.08K
PYPL icon
216
PayPal
PYPL
$50.3B
$526K 0.03%
5,066
+1,459
+40% +$161K
USO icon
217
United States Oil Fund
USO
$2B
$523K 0.03%
+5,763
New +$541K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$508K 0.02%
8,799
+19
+0.2% +$1.09K
IYW icon
219
iShares US Technology ETF
IYW
$23B
$485K 0.02%
9,500
– –
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$475K 0.02%
+7,395
New +$468K
PXH icon
221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$468K 0.02%
23,379
+59
+0.3% +$1.22K
USB icon
222
US Bancorp
USB
$100B
$467K 0.02%
8,385
-375
-4% -$20.3K
AUB icon
223
Atlantic Union Bankshares
AUB
$6.11B
$461K 0.02%
12,385
– –
DUK icon
224
Duke Energy
DUK
$101B
$458K 0.02%
4,767
+110
+2% +$10K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.28B
$458K 0.02%
14,904
-6,264
-30% -$189K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.