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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
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
$119M 7.05%
3,373,952
+301,439
+10% +$10.7M
ORCL icon
2
Oracle
ORCL
$350B
$113M 6.68%
2,189,524
-2,538
-0.1% -$123K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$96.6M 5.72%
4,117,965
+370,132
+10% +$8.83M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.76B
$73M 4.32%
1,926,429
-28,189
-1% -$1.06M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58.3M 3.45%
199,563
+2,051
+1% +$584K
MOH icon
6
Molina Healthcare
MOH
$12B
$57.9M 3.42%
389,171
-245,508
-39% -$31.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$55.9M 3.31%
834,529
+43,408
+5% +$2.84M
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$55.8M 3.3%
1,942,070
+63,100
+3% +$1.82M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$55.1M 3.26%
366,294
+218,480
+148% +$32.2M
XOM icon
10
ExxonMobil
XOM
$615B
$33.1M 1.96%
389,331
-15,784
-4% -$1.29M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.5M 1.92%
479,786
+22,029
+5% +$1.53M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$32M 1.89%
1,347,680
+75,855
+6% +$1.78M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$30M 1.78%
2,268,870
+91,080
+4% +$1.18M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$27.7M 1.64%
372,414
-74,602
-17% -$5.46M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.14B
$22.9M 1.36%
472,349
+4,000
+0.9% +$190K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.9M 1.29%
540,975
+41,785
+8% +$1.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$21.8M 1.29%
74,237
-129
-0.2% -$37K
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.2M 1.13%
374,762
+5,673
+2% +$296K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$19M 1.12%
314,220
+5,000
+2% +$303K
TCP
20
DELISTED
TC Pipelines LP
TCP
$18.7M 1.1%
615,023
+14,660
+2% +$461K
TRP icon
21
TC Energy
TRP
$71.4B
$17.2M 1.02%
426,124
+16,797
+4% +$728K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$17.1M 1.01%
287,080
-3,100
-1% -$186K
DD icon
23
DuPont de Nemours
DD
$18.3B
$17M 1.01%
104,490
-1,023
-1% -$176K
WMB icon
24
Williams Companies
WMB
$90.7B
$16.1M 0.95%
+592,510
New +$17.2M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$16.1M 0.95%
1,465,304
+157,000
+12% +$1.76M
1
2 3 4 5

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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.