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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$107M 6.84%
3,072,513
+174,252
+6% +$6.02M
ORCL icon
2
Oracle
ORCL
$350B
$96.6M 6.17%
2,192,062
-18,759
-0.8% -$864K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$87M 5.56%
3,747,833
+963,879
+35% +$21.8M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.76B
$73.3M 4.68%
1,954,618
+50,067
+3% +$1.88M
MOH icon
5
Molina Healthcare
MOH
$12B
$62.2M 3.97%
634,679
-1,129,692
-64% -$98.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.8M 3.44%
197,512
+4,406
+2% +$1.19M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$52M 3.32%
1,878,970
+73,047
+4% +$2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$49.7M 3.17%
791,121
-61,358
-7% -$3.81M
XOM icon
9
ExxonMobil
XOM
$615B
$33.5M 2.14%
405,115
-29,389
-7% -$2.34M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$31.8M 2.03%
447,016
+365,101
+446% +$26.5M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.6M 2.02%
457,757
+37,489
+9% +$2.52M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$28.6M 1.83%
1,271,825
-2,025
-0.2% -$45.6K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$27.1M 1.73%
2,177,790
-275,883
-11% -$3.43M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.14B
$21.9M 1.4%
468,349
-16,410
-3% -$702K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$20.8M 1.33%
147,814
-1,772
-1% -$247K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$20.4M 1.3%
74,366
+1,222
+2% +$332K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.5M 1.25%
499,190
-370,040
-43% -$14.3M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.8M 1.2%
369,089
-4,885
-1% -$248K
TRP icon
19
TC Energy
TRP
$71.4B
$17.9M 1.14%
409,327
+86,730
+27% +$3.68M
DD icon
20
DuPont de Nemours
DD
$18.3B
$17.6M 1.12%
105,513
+75,198
+248% +$12.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$17.5M 1.11%
309,220
-4,140
-1% -$225K
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$16.6M 1.06%
409,272
-52,323
-11% -$1.99M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$16.2M 1.03%
290,180
+64,440
+29% +$3.48M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.8M 1.01%
+172,631
New +$15.8M
TCP
25
DELISTED
TC Pipelines LP
TCP
$15.6M 1%
600,363
+131,400
+28% +$3.68M
1
2 3 4 5

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Tiedemann Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

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

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.