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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
(+16%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
448
New
140
Increased
185
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$74.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$66.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.1M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.1M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$16.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$48.9B
| $561K | 0.03% |
10,003
+3
| +0% | +$212 |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $555K | 0.03% |
+11,940
| New | +$591K |
|
278
T. Rowe Price
TROW
$25.5B
| $555K | 0.03% |
+6,006
| New | +$583K |
|
279
Prologis
PLD
$136B
| $553K | 0.03% |
+9,428
| New | +$611K |
|
280
Travelers Companies
TRV
$81.1B
| $547K | 0.03% |
+4,574
| New | +$572K |
|
281
Weibo
WB
$1.97B
| $546K | 0.03% |
+9,365
| New | +$567K |
|
282
Willis Towers Watson
WTW
$29.8B
| $516K | 0.03% |
3,384
| – | – |
|
283
HDFC Bank
HDB
$123B
| $508K | 0.03% |
+19,468
| New | +$460K |
|
|
TLP
284
DELISTED
Transmontaigne
TLP
| $504K | 0.03% |
12,424
-43,956
| -78% | -$1.72M |
|
285
State Street
STT
$48.4B
| $501K | 0.03% |
+7,887
| New | +$565K |
|
286
Commerce Bancshares
CBSH
$8.68B
| $496K | 0.03% |
+12,388
| New | +$531K |
|
|
JHG
287
DELISTED
Janus Henderson
JHG
| $495K | 0.03% |
23,901
| – | – |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $490K | 0.03% |
7,637
-1,123
| -13% | -$82.9K |
|
289
Texas Capital Bancshares
TCBI
$4.28B
| $487K | 0.02% |
+9,506
| New | +$600K |
|
290
iShares Russell 2000 Value ETF
IWN
$14.3B
| $482K | 0.02% |
4,473
+6
| +0.1% | +$722 |
|
291
Cogent Communications
CCOI
$635M
| $476K | 0.02% |
10,518
| – | – |
|
292
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $474K | 0.02% |
19,896
+6,661
| +50% | +$173K |
|
293
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $470K | 0.02% |
9,331
+60
| +0.6% | +$3.04K |
|
294
Southern Company
SO
$108B
| $468K | 0.02% |
10,662
+3,944
| +59% | +$179K |
|
295
BP
BP
$112B
| $467K | 0.02% |
12,681
+1,396
| +12% | +$55.7K |
|
296
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $461K | 0.02% |
8,780
| – | – |
|
297
PPG Industries
PPG
$24.9B
| $460K | 0.02% |
4,503
+2,503
| +125% | +$259K |
|
298
First Solar
FSLR
$21.4B
| $454K | 0.02% |
+10,703
| New | +$470K |
|
299
SEI Investments
SEIC
$12.3B
| $454K | 0.02% |
9,756
+5,052
| +107% | +$266K |
|
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $453K | 0.02% |
5,758
-210
| -4% | -$16.4K |
|
Similar funds
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SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.