We are live on ! Find out more
TA

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
Cap. Flow
+$509M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.67%
Holding
448
New
140
Increased
185
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$74.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$66.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$23.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M
2
EEP
Enbridge Energy Partners
EEP
+$16.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
PRF icon
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
EA icon
351
Electronic Arts
EA
$52.9B
$281K 0.01%
3,566
-2,540
-42% -$233K
RMD icon
352
ResMed
RMD
$30.3B
$281K 0.01%
+2,475
New +$265K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.69B
$278K 0.01%
+3,713
New +$292K
MTB icon
354
M&T Bank
MTB
$35.8B
$278K 0.01%
+1,945
New +$311K
ALL icon
355
Allstate
ALL
$68.3B
$273K 0.01%
3,301
+181
+6% +$16.3K
COO icon
356
Cooper Companies
COO
$14.2B
$267K 0.01%
+4,200
New +$272K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.01%
+2,500
New +$262K
UNF icon
358
Unifirst Corp
UNF
$5.31B
$261K 0.01%
+1,825
New +$273K
RVTY icon
359
Revvity
RVTY
$12.7B
$259K 0.01%
+3,287
New +$278K
NDSN icon
360
Nordson
NDSN
$16.4B
$258K 0.01%
+2,150
New +$264K
IVZ icon
361
Invesco
IVZ
$13B
$255K 0.01%
+15,187
New +$304K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$254K 0.01%
3,935
– –
RITM icon
363
Rithm Capital
RITM
$5.51B
$253K 0.01%
+17,200
New +$291K
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.01%
+2,225
New +$254K
DORM icon
365
Dorman Products
DORM
$3.98B
$250K 0.01%
+2,775
New +$222K
LAB icon
366
Standard BioTools
LAB
$351M
$247K 0.01%
+28,703
New +$224K
SCHW
367
Charles Schwab
SCHW
$181B
$247K 0.01%
5,927
+1,332
+29% +$60.3K
APA icon
368
APA Corp
APA
$12.8B
$246K 0.01%
+9,352
New +$345K
SBNY
369
DELISTED
Signature Bank
SBNY
$243K 0.01%
+2,375
New +$267K
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239K 0.01%
+2,900
New +$239K
AAXJ icon
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$236K 0.01%
3,724
+400
+12% +$26K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$234K 0.01%
5,000
– –
KAMN
373
DELISTED
Kaman Corp
KAMN
$232K 0.01%
+4,110
New +$243K
MLPI
374
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$230K 0.01%
11,626
+203
+2% +$4.47K
BRO icon
375
Brown & Brown
BRO
$23.7B
$228K 0.01%
+8,250
New +$233K
13 14
15
16 17

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.