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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
+13.33%
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
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.84M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.29M |
| 4 |
Kinder Morgan
KMI
|
+$8.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$34.5M |
| 2 |
Molina Healthcare
MOH
|
+$20.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $223M | 10.5% |
6,833,973
+1,218,560
| +22% | +$39M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $126M | 5.94% |
5,100,515
+392,097
| +8% | +$9.29M |
|
3
Oracle
ORCL
$331B
| $120M | 5.63% |
2,225,833
+8,334
| +0.4% | +$425K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $69M | 3.25% |
1,070,788
+56,355
| +6% | +$3.5M |
|
5
Enterprise Products Partners
EPD
$83.8B
| $64.9M | 3.06% |
2,229,575
+52,926
| +2% | +$1.48M |
|
|
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $61.6M | 2.9% |
1,618,523
-474,638
| -23% | -$17.6M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.9M | 2.63% |
197,002
+4,879
| +3% | +$1.33M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $50.1M | 2.36% |
346,460
+947
| +0.3% | +$132K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $47M | 2.21% |
536,812
+93,616
| +21% | +$7.73M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.1M | 1.75% |
611,349
-5,585
| -0.9% | -$337K |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $33.6M | 1.58% |
510,692
-533,079
| -51% | -$34.5M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $31.7M | 1.49% |
2,505,144
+20,205
| +0.8% | +$248K |
|
|
13
Molina Healthcare
MOH
$10.3B
| $30.4M | 1.43% |
214,266
-150,055
| -41% | -$20.3M |
|
14
TC Energy
TRP
$73.5B
| $30M | 1.42% |
660,422
+11,278
| +2% | +$485K |
|
15
iShares Latin America 40 ETF
ILF
$3.77B
| $29.2M | 1.38% |
879,921
+150,364
| +21% | +$5.13M |
|
16
ExxonMobil
XOM
$651B
| $28.2M | 1.33% |
348,825
-41,439
| -11% | -$3.16M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $27.2M | 1.28% |
727,764
+45,861
| +7% | +$1.54M |
|
18
Energy Transfer Partners
ET
$70.1B
| $25.5M | 1.2% |
1,658,105
+207,952
| +14% | +$3.09M |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.18B
| $24.7M | 1.16% |
529,249
+19,170
| +4% | +$832K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $22.8M | 1.07% |
1,004,950
+83,345
| +9% | +$1.84M |
|
21
Plains All American Pipeline
PAA
$17.4B
| $21.6M | 1.02% |
880,487
-42,256
| -5% | -$999K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.4M | 1.01% |
364,180
-20
| -0% | -$1.13K |
|
23
Apple
AAPL
$4.89T
| $19.9M | 0.94% |
420,100
+3,912
| +0.9% | +$166K |
|
24
NextEra Energy
NEE
$187B
| $19.9M | 0.94% |
412,300
+18,736
| +5% | +$857K |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.7M | 0.93% |
376,005
-1,740
| -0.5% | -$87.2K |
|
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Tiedemann Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.
- Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
- Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
- Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
- Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
- Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
- Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
- Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.
Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.