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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
CME icon
301
CME Group
CME
$95.4B
– –
-1,041
Closed -$221K
CNI icon
302
Canadian National Railway
CNI
$78.5B
– –
-2,484
Closed -$222K
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-12,508
Closed -$404K
DBEU icon
304
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-40,100
Closed -$1.2M
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-14,100
Closed -$711K
ENVB icon
306
Enveric Biosciences
ENVB
$5.36M
– –
0
– -$24K
EOG icon
307
EOG Resources
EOG
$77.7B
– –
-3,116
Closed -$231K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-12,093
Closed -$686K
KYNB
309
Kyntra Bio
KYNB
$27.4M
– –
-605
Closed -$560K
GILD icon
310
Gilead Sciences
GILD
$165B
– –
-17,373
Closed -$1.1M
GLW icon
311
Corning
GLW
$107B
– –
-12,196
Closed -$349K
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-8,500
Closed -$548K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,640
Closed -$561K
IEV icon
314
iShares Europe ETF
IEV
$1.64B
– –
-25,900
Closed -$1.12M
ILCB icon
315
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-23,668
Closed -$994K
IMCB icon
316
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-8,876
Closed -$440K
NI icon
317
NiSource
NI
$21.5B
– –
-41,440
Closed -$1.24M
OXY icon
318
Occidental Petroleum
OXY
$55.7B
– –
-25,849
Closed -$1.17M
SEDG icon
319
SolarEdge
SEDG
$2.37B
– –
-35,100
Closed -$2.94M
USO icon
320
United States Oil Fund
USO
$2.15B
– –
-5,763
Closed -$523K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,010
Closed -$215K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,540
Closed -$259K
ETRN
323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-242,291
Closed -$3.52M
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,692
Closed -$249K
ACBI
325
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-34,861
Closed -$604K
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.