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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
CPT icon
376
Camden Property Trust
CPT
$11.5B
$228K 0.01%
+2,556
New +$234K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$227K 0.01%
971
– –
STE icon
378
Steris
STE
$22.9B
$227K 0.01%
+2,125
New +$237K
NEM icon
379
Newmont
NEM
$96.2B
$226K 0.01%
+6,523
New +$211K
JLL icon
380
Jones Lang LaSalle
JLL
$15.8B
$225K 0.01%
+1,775
New +$240K
JNPR
381
DELISTED
Juniper Networks
JNPR
$224K 0.01%
+8,300
New +$235K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
+10,753
New +$246K
ATRC icon
383
AtriCure
ATRC
$2.08B
$222K 0.01%
7,263
– –
DOX icon
384
Amdocs
DOX
$6.03B
$220K 0.01%
+3,750
New +$235K
TIF
385
DELISTED
Tiffany & Co.
TIF
$220K 0.01%
+2,702
New +$275K
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$219K 0.01%
5,274
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$11.4B
$219K 0.01%
+1,725
New +$245K
DM
388
DELISTED
Dominion Energy Midstream Ptr LP
DM
$219K 0.01%
12,129
-57,621
-83% -$1.06M
AKAM icon
389
Akamai
AKAM
$15.6B
$217K 0.01%
+3,560
New +$237K
WMT icon
390
Walmart Inc
WMT
$909B
$216K 0.01%
+6,954
New +$223K
COR
391
DELISTED
Coresite Realty Corporation
COR
$214K 0.01%
+2,425
New +$235K
CHE icon
392
Chemed
CHE
$7.16B
$213K 0.01%
+750
New +$226K
CHH icon
393
Choice Hotels
CHH
$5.26B
$213K 0.01%
+2,975
New +$223K
IPGP icon
394
IPG Photonics
IPGP
$3.4B
$212K 0.01%
+1,871
New +$249K
RCI icon
395
Rogers Communications
RCI
$18.8B
$210K 0.01%
+4,067
New +$211K
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$210K 0.01%
+1,753
New +$219K
MAR icon
397
Marriott International
MAR
$100B
$209K 0.01%
+1,933
New +$222K
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$8.16B
$208K 0.01%
+1,583
New +$222K
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K 0.01%
7,360
– –
TS icon
400
Tenaris
TS
$28.2B
$206K 0.01%
+9,769
New +$271K
14 15
16
17 18

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PWAG
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CS
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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 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.