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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
-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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10B
$690K 0.04%
+9,615
New +$775K
DCI icon
252
Donaldson
DCI
$10.7B
$671K 0.03%
+15,450
New +$798K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$668K 0.03%
+12,150
New +$718K
PH icon
254
Parker-Hannifin
PH
$120B
$666K 0.03%
+4,468
New +$723K
WFC icon
255
Wells Fargo
WFC
$254B
$665K 0.03%
14,451
+502
+4% +$25.7K
CLX icon
256
Clorox
CLX
$12B
$654K 0.03%
+4,252
New +$662K
KMB icon
257
Kimberly-Clark
KMB
$37.6B
$643K 0.03%
+5,609
New +$622K
BWA icon
258
BorgWarner
BWA
$12.8B
$630K 0.03%
+20,593
New +$690K
CFG icon
259
Citizens Financial Group
CFG
$30.1B
$628K 0.03%
+21,134
New +$741K
HSBC icon
260
HSBC
HSBC
$352B
$622K 0.03%
+15,680
New +$628K
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$622K 0.03%
+16,585
New +$639K
RL icon
262
Ralph Lauren
RL
$22.4B
$615K 0.03%
5,920
+157
+3% +$18.5K
WSFS icon
263
WSFS Financial
WSFS
$4.14B
$613K 0.03%
16,170
– –
DUK icon
264
Duke Energy
DUK
$101B
$612K 0.03%
7,073
-4,490
-39% -$382K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.03%
11,322
+7,216
+176% +$394K
ADI icon
266
Analog Devices
ADI
$172B
$604K 0.03%
+7,028
New +$608K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$109B
$604K 0.03%
19,488
+13,144
+207% +$445K
KSU
268
DELISTED
Kansas City Southern
KSU
$604K 0.03%
6,303
+3
+0% +$305
DE icon
269
Deere & Co
DE
$165B
$600K 0.03%
+4,003
New +$586K
IBM icon
270
IBM
IBM
$213B
$593K 0.03%
5,473
+1,986
+57% +$238K
CHTR icon
271
Charter Communications
CHTR
$17.3B
$578K 0.03%
2,023
+1,225
+154% +$384K
VFC icon
272
VF Corp
VFC
$5.92B
$576K 0.03%
+8,570
New +$656K
C icon
273
Citigroup
C
$213B
$572K 0.03%
11,010
-6,862
-38% -$435K
ACBI
274
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$571K 0.03%
34,861
– –
HSIC icon
275
Henry Schein
HSIC
$9.78B
$562K 0.03%
9,116
+5,291
+138% +$348K
9 10
11
12 13

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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.