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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
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
$1.96B
AUM Growth
+$266M
Cap. Flow
+$509M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.67%
Holding
448
New
140
Increased
185
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$74.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$66.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$23.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M
2
EEP
Enbridge Energy Partners
EEP
+$16.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.45M

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$842K 0.04%
17,734
-2,175
-11% -$104K
CI icon
227
Cigna
CI
$78.4B
$841K 0.04%
+4,422
New +$922K
SLB icon
228
SLB Ltd
SLB
$72.7B
$841K 0.04%
23,049
+9,579
+71% +$473K
RCL icon
229
Royal Caribbean
RCL
$86.5B
$829K 0.04%
+8,413
New +$922K
ITUB icon
230
Itaú Unibanco
ITUB
$89.8B
$828K 0.04%
+124,495
New +$800K
VGT icon
231
Vanguard Information Technology ETF
VGT
$133B
$814K 0.04%
39,040
+96
+0.2% +$2.17K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$813K 0.04%
+153,655
New +$869K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$796K 0.04%
8,137
+2,952
+57% +$308K
BAC icon
234
Bank of America
BAC
$429B
$791K 0.04%
32,168
+10,134
+46% +$275K
UL icon
235
Unilever
UL
$142B
$786K 0.04%
+13,419
New +$809K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$778K 0.04%
8,510
-161,801
-95% -$14.8M
WM icon
237
Waste Management
WM
$95B
$769K 0.04%
+8,638
New +$776K
INTU icon
238
Intuit
INTU
$91.1B
$751K 0.04%
+3,814
New +$794K
GLW icon
239
Corning
GLW
$107B
$749K 0.04%
24,840
+8,291
+50% +$265K
LECO icon
240
Lincoln Electric
LECO
$14.1B
$744K 0.04%
+9,375
New +$778K
DVA icon
241
DaVita
DVA
$15.5B
$729K 0.04%
14,171
– –
EW icon
242
Edwards Lifesciences
EW
$49.4B
$729K 0.04%
14,286
+10,206
+250% +$516K
URTH icon
243
iShares MSCI World ETF
URTH
$7.83B
$726K 0.04%
9,200
+15
+0.2% +$1.27K
IBN icon
244
ICICI Bank
IBN
$107B
$716K 0.04%
+69,464
New +$656K
HUBB icon
245
Hubbell
HUBB
$24.4B
$713K 0.04%
+7,175
New +$787K
ENZL icon
246
iShares MSCI New Zealand ETF
ENZL
$77.6M
$708K 0.04%
15,385
+2,118
+16% +$98.6K
DG icon
247
Dollar General
DG
$28.4B
$701K 0.04%
+6,493
New +$703K
AVGO icon
248
Broadcom
AVGO
$1.76T
$700K 0.04%
27,540
+18,450
+203% +$435K
KYNB
249
Kyntra Bio
KYNB
$27.4M
$695K 0.04%
601
– –
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$695K 0.04%
17,311
+1,609
+10% +$68.6K
8 9
10
11 12

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FBA
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Tiedemann Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiedemann Advisors held 448 positions worth $1.96B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiedemann Advisors deployed $509M of net new capital in Q4 2018, opening 140 new positions and adding to 185 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 729,557 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $18.1M trimmed.

  • Tiedemann Advisors's largest Q4 2018 buy was iShares Latin America 40 ETF: 729,557 shares worth $22.5M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q4 2018, an estimated $74.3M increase.
  • Tiedemann Advisors's biggest Q4 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.1M.
  • Tiedemann Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $16.1M.
  • Tiedemann Advisors's ten largest holdings make up 39% of its $1.96B portfolio in Q4 2018.
  • Tiedemann Advisors opened 140 new positions and closed 28 in Q4 2018.
  • Tiedemann Advisors's portfolio value rose 16% quarter-over-quarter to $1.96B.

Based on Tiedemann Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.