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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.7M 0.96%
921,605
-426,075
-32% -$9.45M
PAA icon
27
Plains All American Pipeline
PAA
$17.1B
$18.5M 0.95%
922,743
+414,497
+82% +$9.45M
NEE icon
28
NextEra Energy
NEE
$185B
$17.1M 0.87%
393,564
+15,040
+4% +$658K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$17M 0.87%
328,580
+41,500
+14% +$2.22M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$16.9M 0.87%
297,649
+284,571
+2,176% +$18.1M
DD icon
31
DuPont de Nemours
DD
$18.9B
$16.6M 0.85%
122,489
+17,999
+17% +$2.58M
AAPL icon
32
Apple
AAPL
$4.95T
$16.4M 0.84%
416,188
+158,276
+61% +$7.67M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$16.4M 0.84%
111,576
+38,177
+52% +$6.07M
ENB icon
34
Enbridge
ENB
$121B
$15.9M 0.81%
512,572
+502,195
+4,840% +$16.1M
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.9M 0.81%
377,745
+2,983
+0.8% +$145K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$14.5M 0.74%
+132,765
New +$14.3M
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$13M 0.67%
456,223
+1,815
+0.4% +$53.6K
EXC icon
38
Exelon
EXC
$48.2B
$12.3M 0.63%
381,630
-70,718
-16% -$2.26M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.2M 0.62%
+236,536
New +$12M
MSFT icon
40
Microsoft
MSFT
$2.89T
$11.6M 0.59%
114,522
+54,073
+89% +$5.79M
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$11.5M 0.59%
88,888
+37,656
+74% +$5.25M
INTC icon
42
Intel
INTC
$462B
$10.7M 0.55%
227,853
+162,806
+250% +$7.62M
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$9.92M 0.51%
190,545
-38,163
-17% -$2.05M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$9.29M 0.48%
158,066
+99,609
+170% +$6.22M
WLKP icon
45
Westlake Chemical Partners
WLKP
$770M
$8.79M 0.45%
364,065
+15,600
+4% +$360K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.78M 0.45%
224,738
+184,097
+453% +$7.37M
JPM icon
47
JPMorgan Chase
JPM
$947B
$8.23M 0.42%
84,290
+50,063
+146% +$5.33M
WMB icon
48
Williams Companies
WMB
$86.6B
$8.03M 0.41%
364,188
-228,322
-39% -$5.71M
FTS icon
49
Fortis
FTS
$29.7B
$7.98M 0.41%
239,240
+3,300
+1% +$111K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.91M 0.4%
88,399
-1,204
-1% -$114K
1
2
3 4 5

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.