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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
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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$205K 0.01%
8,140
– –
AVY icon
402
Avery Dennison
AVY
$12.8B
$203K 0.01%
+2,249
New +$212K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
1,066
-734
-41% -$179K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$202K 0.01%
3,902
-1,904
-33% -$106K
TXRH icon
405
Texas Roadhouse
TXRH
$13.7B
$202K 0.01%
+3,375
New +$217K
FELE icon
406
Franklin Electric
FELE
$4.66B
$201K 0.01%
+4,686
New +$203K
LAMR icon
407
Lamar Advertising Co
LAMR
$16.7B
$200K 0.01%
+2,900
New +$213K
IFLN
408
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$190K 0.01%
10,726
-1,850
-15% -$33.5K
FLO icon
409
Flowers Foods
FLO
$1.58B
$185K 0.01%
+10,000
New +$192K
BRX icon
410
Brixmor Property Group
BRX
$9.72B
$165K 0.01%
11,226
+199
+2% +$3.14K
IAU icon
411
iShares Gold Trust
IAU
$62.8B
$165K 0.01%
6,732
+1,732
+35% +$40.8K
NOK icon
412
Nokia
NOK
$46.9B
$126K 0.01%
+21,786
New +$122K
BE icon
413
Bloom Energy
BE
$48.2B
$101K 0.01%
+10,190
New +$197K
GRDX
414
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
PSEC icon
415
Prospect Capital
PSEC
$1.08B
$70K ﹤0.01%
11,000
– –
GAB icon
416
Gabelli Equity Trust
GAB
$1.73B
$68K ﹤0.01%
13,662
– –
FSNN
417
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$44K ﹤0.01%
25,920
– –
VISL
418
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$13K ﹤0.01%
35
+13
+59% +$6.79K
GE icon
419
CALL
GE Aerospace
GE
$364B
$6K ﹤0.01%
+626
New +$28.3K
AEF
420
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-13,865
Closed -$95K
AGZ icon
421
iShares Agency Bond ETF
AGZ
$559M
– –
-4,848
Closed -$538K
AL
422
DELISTED
Air Lease Corp
AL
– –
-12,992
Closed -$598K
AMLP icon
423
Alerian MLP ETF
AMLP
$12.9B
– –
-4,309
Closed -$230K
APTV icon
424
Aptiv
APTV
$12.3B
– –
-7,500
Closed -$629K
BIIB icon
425
Biogen
BIIB
$30.9B
– –
-848
Closed -$300K
14 15 16
17
18

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FBA
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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.