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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
CAT icon
426
Caterpillar
CAT
$361B
– –
-1,442
Closed -$219K
CCL icon
427
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,897
Closed -$567K
CPK icon
428
Chesapeake Utilities
CPK
$3.28B
– –
-11,231
Closed -$947K
DVN icon
429
Devon Energy
DVN
$51.3B
– –
-18,000
Closed -$719K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,692
Closed -$271K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,559
Closed -$205K
ENVB icon
432
Enveric Biosciences
ENVB
$5.36M
– –
0
– -$245K
EQT icon
433
EQT Corp
EQT
$32.9B
– –
-274,632
Closed -$6.61M
GILD icon
434
Gilead Sciences
GILD
$165B
– –
-15,324
Closed -$1.18M
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,000
Closed -$217K
MDXG icon
436
MiMedx Group
MDXG
$630M
– –
-1,452,418
Closed -$8.98M
NGG icon
437
National Grid
NGG
$79.3B
– –
-21,037
Closed -$965K
PACB icon
438
Pacific Biosciences
PACB
$435M
– –
-11,700
Closed -$63K
RNST icon
439
Renasant Corp
RNST
$4.01B
– –
-18,916
Closed -$780K
SRE icon
440
Sempra
SRE
$58.1B
– –
-3,596
Closed -$205K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,308
Closed -$586K
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-155
Closed -$2.14M
HIFR
443
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,430
Closed -$306K
SN
444
DELISTED
Sanchez Energy Corporation
SN
– –
-69,700
Closed -$160K
EEP
445
DELISTED
Enbridge Energy Partners
EEP
– –
-1,465,304
Closed -$16.1M
SEP
446
DELISTED
Spectra Engy Parters Lp
SEP
– –
-146,306
Closed -$5.22M
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-587,156
Closed -$13.1M
ANDV
448
DELISTED
Andeavor
ANDV
– –
-1,500
Closed -$230K
14 15 16 17
18

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PWAG
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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.