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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
+1.1%
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
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $225M | 11.26% |
7,219,492
+385,519
| +6% | +$12.1M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $130M | 6.52% |
5,175,226
+74,711
| +1% | +$1.86M |
|
3
Oracle
ORCL
$350B
| $125M | 6.29% |
2,202,796
-23,037
| -1% | -$1.25M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $104M | 5.19% |
1,701,619
+1,511,349
| +794% | +$91.4M |
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $73.2M | 3.67% |
1,875,026
+256,503
| +16% | +$9.81M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $72.6M | 3.64% |
1,089,285
+18,497
| +2% | +$1.21M |
|
7
Enterprise Products Partners
EPD
$83.9B
| $64.4M | 3.22% |
2,228,954
-621
| -0% | -$17.9K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $60.4M | 3.03% |
205,248
+8,246
| +4% | +$2.37M |
|
9
Vanguard Total Stock Market ETF
VTI
$657B
| $52M | 2.6% |
346,432
-28
| -0% | -$4.12K |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $47.1M | 2.36% |
533,829
-2,983
| -0.6% | -$261K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.7M | 1.99% |
620,554
+9,205
| +2% | +$571K |
|
12
TC Energy
TRP
$71.4B
| $34.1M | 1.71% |
682,252
+21,830
| +3% | +$1.05M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $33.3M | 1.67% |
2,541,081
+35,937
| +1% | +$460K |
|
14
iShares Latin America 40 ETF
ILF
$3.72B
| $31.2M | 1.57% |
926,379
+46,458
| +5% | +$1.53M |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $28M | 1.4% |
743,544
+15,780
| +2% | +$576K |
|
16
ExxonMobil
XOM
$615B
| $26.8M | 1.34% |
349,232
+407
| +0.1% | +$31.5K |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.14B
| $25.4M | 1.27% |
526,669
-2,580
| -0.5% | -$120K |
|
18
Energy Transfer Partners
ET
$69.8B
| $24.6M | 1.23% |
1,749,596
+91,491
| +6% | +$1.35M |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $24.2M | 1.21% |
1,035,535
+30,585
| +3% | +$703K |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8B
| $23.9M | 1.2% |
361,550
-149,142
| -29% | -$9.77M |
|
21
iShares Core S&P 500 ETF
IVV
$879B
| $22.6M | 1.13% |
76,553
+9,805
| +15% | +$2.84M |
|
22
Plains All American Pipeline
PAA
$17.2B
| $22.1M | 1.11% |
908,097
+27,610
| +3% | +$659K |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $20.6M | 1.03% |
119,689
+4,192
| +4% | +$711K |
|
24
NextEra Energy
NEE
$184B
| $19.8M | 0.99% |
386,168
-26,132
| -6% | -$1.29M |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.1M | 0.96% |
387,805
+11,800
| +3% | +$591K |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.