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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
+6.03%
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
$2.09B
AUM Growth
+$3.38M
Cap. Flow
+$5.34B
Cap. Flow %
256.1%
Top 10 Hldgs %
46.59%
Holding
327
New
28
Increased
70
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
2
LPT
Liberty Property Trust
LPT
+$18.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
RLMD icon
Relmada Therapeutics
RLMD
+$8.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.84M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.93%
2 Technology 8.29%
3 Utilities 6.16%
4 Communication Services 3.32%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$164B
$281K 0.01%
+3,422
New +$285K
CMCSA icon
252
Comcast
CMCSA
$87.3B
$281K 0.01%
6,255
-46,834
-88% -$2.08M
BR icon
253
Broadridge
BR
$18.4B
$279K 0.01%
+2,245
New +$275K
CMI icon
254
Cummins
CMI
$83.6B
$279K 0.01%
+1,564
New +$275K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$278K 0.01%
9,018
+223
+3% +$6.54K
ACN icon
256
Accenture
ACN
$106B
$276K 0.01%
1,310
+39
+3% +$7.6K
QCOM icon
257
Qualcomm
QCOM
$164B
$271K 0.01%
3,081
-1,207
-28% -$101K
DSL
258
DoubleLine Income Solutions Fund
DSL
$1.22B
$270K 0.01%
13,665
-245
-2% -$4.86K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K 0.01%
7,360
-37
-0.5% -$1.29K
ECL icon
260
Ecolab
ECL
$79.8B
$265K 0.01%
1,376
-526
-28% -$99.8K
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$263K 0.01%
+1,812
New +$250K
KMB icon
262
Kimberly-Clark
KMB
$37.6B
$262K 0.01%
1,883
-9
-0.5% -$1.22K
BRX icon
263
Brixmor Property Group
BRX
$9.72B
$258K 0.01%
11,940
+140
+1% +$2.99K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$250K 0.01%
8,140
– –
YUM icon
265
Yum! Brands
YUM
$41.9B
$249K 0.01%
+2,465
New +$255K
TROW icon
266
T. Rowe Price
TROW
$25.5B
$248K 0.01%
+2,029
New +$240K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.01%
+2,260
New +$233K
LYFT icon
268
Lyft
LYFT
$5.86B
$240K 0.01%
5,584
+182
+3% +$7.98K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.01%
2,960
-1,923
-39% -$155K
NEM icon
270
Newmont
NEM
$96.2B
$238K 0.01%
+5,496
New +$215K
SCHW
271
Charles Schwab
SCHW
$182B
$238K 0.01%
4,991
+110
+2% +$4.85K
ATRC icon
272
AtriCure
ATRC
$2.08B
$236K 0.01%
+7,263
New +$207K
BKNG icon
273
Booking.com
BKNG
$156B
$236K 0.01%
2,875
-400
-12% -$31.4K
LH icon
274
Labcorp
LH
$25.2B
$231K 0.01%
+1,596
New +$230K
CB icon
275
Chubb
CB
$140B
$230K 0.01%
1,467
-326
-18% -$49.9K
9 10
11
12 13

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiedemann Advisors held 327 positions worth $2.09B, up 0.16% from $2.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $5.34B of net new capital in Q4 2019, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Relmada Therapeutics: 282,592 shares worth $11M.

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 Energy Transfer Partners, an estimated $23.5M trimmed.

  • Tiedemann Advisors's largest Q4 2019 buy was Relmada Therapeutics: 282,592 shares worth $11M.
  • Tiedemann Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $19.8M increase.
  • Tiedemann Advisors's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $23.5M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $9.25M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2019.
  • Tiedemann Advisors opened 28 new positions and closed 29 in Q4 2019.
  • Tiedemann Advisors's portfolio value rose 0.16% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.