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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
-3.93%
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
$1.46B
AUM Growth
+$155M
Cap. Flow
+$242M
Cap. Flow %
16.54%
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$33.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.76M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.71M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
3
ENB icon
Enbridge
ENB
+$2.97M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$12B
$143M 9.8%
1,764,371
+416,159
+31% +$33.5M
ORCL icon
2
Oracle
ORCL
$350B
$101M 6.92%
2,210,821
+11,243
+0.5% +$559K
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$98M 6.71%
2,898,261
+28,658
+1% +$989K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.76B
$71.9M 4.92%
1,904,551
+63,334
+3% +$2.41M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$61M 4.17%
2,783,954
+694,708
+33% +$16.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$51.5M 3.53%
852,479
+4,290
+0.5% +$268K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51M 3.49%
193,106
+49,471
+34% +$13.5M
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$44.2M 3.02%
1,805,923
+130,905
+8% +$3.49M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.6M 2.23%
869,230
-25,065
-3% -$959K
XOM icon
10
ExxonMobil
XOM
$615B
$32.4M 2.22%
434,504
-11,809
-3% -$944K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$29.7M 2.03%
2,453,673
+250,533
+11% +$3.15M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$28.1M 1.92%
1,273,850
+153,085
+14% +$3.5M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 1.68%
420,268
+80,974
+24% +$5.44M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$20.3M 1.39%
149,586
+4,180
+3% +$586K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$19.4M 1.33%
73,144
+8,261
+13% +$2.27M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.14B
$19.4M 1.33%
484,759
+34,655
+8% +$1.4M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.9M 1.22%
373,974
+41,090
+12% +$2.11M
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$17.4M 1.19%
629,678
+79,155
+14% +$2.41M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$17.1M 1.17%
290,379
+31,931
+12% +$2.17M
TCP
20
DELISTED
TC Pipelines LP
TCP
$16.3M 1.11%
468,963
+49,077
+12% +$2.42M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$16.2M 1.11%
313,360
+22,560
+8% +$1.25M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$15.9M 1.09%
461,595
+52,273
+13% +$2.04M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$15M 1.03%
445,751
+71,076
+19% +$2.84M
OKE icon
24
Oneok
OKE
$58.9B
$13.9M 0.95%
243,616
+75,569
+45% +$4.34M
TRP icon
25
TC Energy
TRP
$71.4B
$13.3M 0.91%
322,597
+57,525
+22% +$2.58M
1
2 3 4 5

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Tiedemann Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.

  • Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
  • Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
  • Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
  • Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
  • Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
  • Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.