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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
EL icon
276
Estee Lauder
EL
$30.4B
$228K 0.01%
+1,100
New +$214K
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$228K 0.01%
3,781
+446
+13% +$27.9K
IFLN
278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$228K 0.01%
11,796
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$226K 0.01%
865
-3
-0.3% -$791
COF icon
280
Capital One
COF
$128B
$225K 0.01%
+2,188
New +$211K
MET icon
281
MetLife
MET
$62.4B
$222K 0.01%
4,356
+111
+3% +$5.36K
TXN icon
282
Texas Instruments
TXN
$248B
$220K 0.01%
1,711
-61
-3% -$7.53K
USB icon
283
US Bancorp
USB
$97.9B
$220K 0.01%
3,667
-4,718
-56% -$273K
PENN icon
284
PENN Entertainment
PENN
$2.84B
$213K 0.01%
+8,323
New +$185K
MSON
285
DELISTED
Misonix Inc
MSON
$212K 0.01%
+11,384
New +$208K
CAT icon
286
Caterpillar
CAT
$361B
$210K 0.01%
+1,420
New +$198K
DHR icon
287
Danaher
DHR
$138B
$207K 0.01%
1,525
-1,294
-46% -$164K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$204K 0.01%
+3,733
New +$192K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.01%
3,486
-246
-7% -$14.5K
RITM icon
290
Rithm Capital
RITM
$5.58B
$175K 0.01%
10,500
-6,800
-39% -$107K
EFA icon
291
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$161K 0.01%
+80,300,000
New +$5.42B
AMBO
292
Ambow Education Holding
AMBO
$6.24M
$118K 0.01%
5,984
– –
APRN
293
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$88K ﹤0.01%
1,111
-1,914
-63% -$174K
PSEC icon
294
Prospect Capital
PSEC
$1.08B
$72K ﹤0.01%
11,000
– –
FAX
295
abrdn Asia-Pacific Income Fund
FAX
$592M
$43K ﹤0.01%
1,667
– –
SLE icon
296
Super League Enterprise
SLE
$4.44M
$26K ﹤0.01%
1
– –
GE icon
297
CALL
GE Aerospace
GE
$364B
$11K ﹤0.01%
+60,191
New +$3.11M
AIG icon
298
American International
AIG
$42.5B
– –
-3,653
Closed -$205K
AVGO icon
299
Broadcom
AVGO
$1.76T
– –
-11,920
Closed -$333K
BDX icon
300
Becton Dickinson
BDX
$46.4B
– –
-1,215
Closed -$299K
10 11
12
13 14

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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.