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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 | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$22.6B
| $379K | 0.02% |
9,500
| – | – |
|
327
F5
FFIV
$22B
| $372K | 0.02% |
+2,300
| New | +$395K |
|
328
Cognex
CGNX
$9.62B
| $370K | 0.02% |
+9,567
| New | +$415K |
|
329
Diageo
DEO
$49.6B
| $369K | 0.02% |
+2,600
| New | +$366K |
|
330
Qualcomm
QCOM
$164B
| $366K | 0.02% |
6,415
+3,378
| +111% | +$205K |
|
331
Sasol
SSL
$7.4B
| $362K | 0.02% |
+12,366
| New | +$401K |
|
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $358K | 0.02% |
+4,144
| New | +$375K |
|
333
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $356K | 0.02% |
8,876
| – | – |
|
|
APRN
334
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $351K | 0.02% |
1,914
| – | – |
|
335
Atlantic Union Bankshares
AUB
$6.05B
| $350K | 0.02% |
12,385
| – | – |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.02% |
3,323
-2
| -0.1% | -$265 |
|
337
Eaton
ETN
$141B
| $340K | 0.02% |
+4,968
| New | +$372K |
|
338
MetLife
MET
$62.4B
| $322K | 0.02% |
7,819
+732
| +10% | +$31.4K |
|
339
CSX Corp
CSX
$94B
| $318K | 0.02% |
15,336
+399
| +3% | +$9.18K |
|
340
Kraft Heinz
KHC
$32.8B
| $314K | 0.02% |
7,286
+1,130
| +18% | +$58.5K |
|
|
VPU
341
Vanguard Utilities ETF
VPU
$8.56B
| $313K | 0.02% |
2,650
| – | – |
|
342
Lowe's Companies
LOW
$121B
| $310K | 0.02% |
+3,330
| New | +$321K |
|
343
McCormick & Company Non-Voting
MKC
$14B
| $308K | 0.02% |
+4,418
| New | +$317K |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $307K | 0.02% |
+21,991
| New | +$324K |
|
345
Expeditors International
EXPD
$22.3B
| $304K | 0.02% |
+4,472
| New | +$314K |
|
|
MASI
346
DELISTED
Masimo
MASI
| $301K | 0.02% |
+2,800
| New | +$312K |
|
|
NVO
347
Novo Nordisk
NVO
$228B
| $298K | 0.02% |
12,902
+1,578
| +14% | +$35.1K |
|
348
Pembina Pipeline
PBA
$29.3B
| $286K | 0.01% |
9,603
+11
| +0.1% | +$365 |
|
349
Dentsply Sirona
XRAY
$2.84B
| $286K | 0.01% |
+7,650
| New | +$278K |
|
350
ONE Gas
OGS
$5.01B
| $283K | 0.01% |
+3,550
| New | +$293K |
|
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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.