We are live on ! Find out more
TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$243M 11.69%
7,949,539
+730,047
+10% +$22.4M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$140M 6.71%
5,461,593
+286,367
+6% +$7.24M
ORCL icon
3
Oracle
ORCL
$331B
$121M 5.82%
2,201,192
-1,604
-0.1% -$88.6K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.76B
$81.1M 3.89%
2,062,989
+187,963
+10% +$7.32M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$75.3M 3.62%
1,123,392
+34,107
+3% +$2.29M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$72.2M 3.47%
2,525,615
+296,661
+13% +$8.64M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.9M 3.02%
211,089
+5,841
+3% +$1.73M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$52.3M 2.51%
346,472
+40
+0% +$6.03K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44.3M 2.13%
667,810
+47,256
+8% +$3.11M
TRP icon
10
TC Energy
TRP
$73.5B
$40.8M 1.96%
779,735
+97,483
+14% +$4.87M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$33.4M 1.6%
452,872
+346,975
+328% +$25.4M
TCP
12
DELISTED
TC Pipelines LP
TCP
$32.1M 1.54%
790,304
+46,760
+6% +$1.82M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$31.9M 1.53%
2,419,206
-121,875
-5% -$1.59M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$31.5M 1.51%
2,411,074
+661,478
+38% +$9.22M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$30.1M 1.45%
323,256
-210,573
-39% -$19.1M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
$27.5M 1.32%
520,959
-5,710
-1% -$287K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.77B
$26.4M 1.27%
836,313
-90,066
-10% -$2.91M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.2M 1.21%
1,068,245
+32,710
+3% +$763K
VZ icon
19
Verizon
VZ
$194B
$25M 1.2%
413,838
+174,119
+73% +$10M
XOM icon
20
ExxonMobil
XOM
$651B
$24.4M 1.17%
345,566
-3,666
-1% -$265K
NEE icon
21
NextEra Energy
NEE
$187B
$24.3M 1.17%
416,780
+30,612
+8% +$1.66M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.1M 1.11%
408,721
+20,916
+5% +$1.12M
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$22.3M 1.07%
1,073,767
+165,670
+18% +$3.75M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$21.9M 1.05%
331,767
-29,783
-8% -$1.94M
IAU icon
25
iShares Gold Trust
IAU
$63B
$21.9M 1.05%
775,394
+770,394
+15,408% +$21.7M
1
2 3 4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.