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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$76.4B
| $453K | 0.02% |
+2,693
| New | +$481K |
|
302
Invesco QQQ Trust
QQQ
$436B
| $449K | 0.02% |
2,913
+352
| +14% | +$58.9K |
|
303
Booking.com
BKNG
$156B
| $442K | 0.02% |
+6,425
| New | +$471K |
|
|
CORR
304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $432K | 0.02% |
13,040
+200
| +2% | +$7.15K |
|
305
Factset
FDS
$10B
| $430K | 0.02% |
+2,150
| New | +$474K |
|
306
General Motors
GM
$80.9B
| $428K | 0.02% |
+12,813
| New | +$442K |
|
307
iShares International Select Dividend ETF
IDV
$8.31B
| $428K | 0.02% |
14,904
-9,911
| -40% | -$304K |
|
308
LyondellBasell Industries
LYB
$19.5B
| $428K | 0.02% |
5,150
+150
| +3% | +$13.7K |
|
309
Texas Instruments
TXN
$248B
| $426K | 0.02% |
+4,510
| New | +$437K |
|
310
Fomento Económico Mexicano
FMX
$41.2B
| $424K | 0.02% |
+4,916
| New | +$437K |
|
|
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.22B
| $420K | 0.02% |
24,316
-77,778
| -76% | -$1.45M |
|
312
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $418K | 0.02% |
16,589
-3,751
| -18% | -$103K |
|
|
NBIS
313
Nebius Group N.V.
NBIS
$37.6B
| $415K | 0.02% |
+15,244
| New | +$447K |
|
314
Weyerhaeuser
WY
$17.6B
| $413K | 0.02% |
18,857
+10,629
| +129% | +$283K |
|
315
GE Aerospace
GE
$364B
| $405K | 0.02% |
11,160
-2,467
| -18% | -$111K |
|
316
Aflac
AFL
$65.5B
| $401K | 0.02% |
8,813
+775
| +10% | +$34.5K |
|
|
GRFS
317
Grifois
GRFS
$5.55B
| $401K | 0.02% |
+21,751
| New | +$433K |
|
318
Globe Life
GL
$14B
| $395K | 0.02% |
5,310
+1,260
| +31% | +$105K |
|
319
W.W. Grainger
GWW
$64.2B
| $395K | 0.02% |
+1,400
| New | +$416K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.02% |
6,672
-717
| -10% | -$44.5K |
|
321
Ambev
ABEV
$47.9B
| $389K | 0.02% |
+97,220
| New | +$415K |
|
322
Chemours
CC
$2.48B
| $387K | 0.02% |
13,750
+5,653
| +70% | +$179K |
|
323
Regeneron Pharmaceuticals
REGN
$72.9B
| $387K | 0.02% |
1,036
+323
| +45% | +$118K |
|
324
Astrana Health
ASTH
$1.81B
| $387K | 0.02% |
19,500
| – | – |
|
325
Wabtec
WAB
$49.3B
| $382K | 0.02% |
5,434
+2,434
| +81% | +$212K |
|
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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.