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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
+6.03%
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
$2.09B
AUM Growth
+$3.38M
Cap. Flow
+$5.34B
Cap. Flow %
256.1%
Top 10 Hldgs %
46.59%
Holding
327
New
28
Increased
70
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
2
LPT
Liberty Property Trust
LPT
+$18.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
RLMD icon
Relmada Therapeutics
RLMD
+$8.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.84M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.93%
2 Technology 8.29%
3 Utilities 6.16%
4 Communication Services 3.32%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.79B
$21.2M 1.02%
625,437
-210,876
-25% -$6.88M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$19.4M 0.93%
102,688
-8,807
-8% -$1.59M
AAPL icon
28
Apple
AAPL
$4.95T
$18.8M 0.9%
256,060
-19,828
-7% -$1.28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$18.1M 0.87%
269,740
-12,000
-4% -$774K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.06B
$18.1M 0.87%
259,521
-72,246
-22% -$4.95M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$17.4M 0.84%
260,720
-36,920
-12% -$2.38M
KMI icon
32
Kinder Morgan
KMI
$70.6B
$17.2M 0.82%
811,871
-57,547
-7% -$1.16M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 0.73%
369,200
-36,295
-9% -$1.44M
ENB icon
34
Enbridge
ENB
$121B
$13.3M 0.64%
333,368
-20,580
-6% -$769K
PEG icon
35
Public Service Enterprise Group
PEG
$39.5B
$13M 0.62%
220,456
-15,185
-6% -$920K
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$13M 0.62%
585,153
+49,177
+9% +$1.12M
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$12.5M 0.6%
294,184
-5,557
-2% -$229K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.1M 0.58%
599,550
-38,540
-6% -$781K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.8M 0.56%
235,732
-3,982
-2% -$195K
WLKP icon
40
Westlake Chemical Partners
WLKP
$770M
$11.5M 0.55%
435,008
+13,362
+3% +$307K
RLMD icon
41
Relmada Therapeutics
RLMD
$546M
$11M 0.53%
+282,592
New +$8.59M
INTC icon
42
Intel
INTC
$462B
$10.7M 0.51%
178,815
-14,138
-7% -$791K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 0.5%
170,828
-25,556
-13% -$1.56M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10M 0.48%
225,286
+2,298
+1% +$97.4K
FTS icon
45
Fortis
FTS
$29.7B
$9.89M 0.47%
238,245
+9,355
+4% +$383K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.65M 0.46%
89,664
+1,100
+1% +$115K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$9.56M 0.46%
137,668
-9,001
-6% -$608K
GS icon
48
Goldman Sachs
GS
$309B
$9.46M 0.45%
41,164
-549
-1% -$119K
MSFT icon
49
Microsoft
MSFT
$2.89T
$9.33M 0.45%
59,153
-17,295
-23% -$2.54M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$9M 0.43%
54,315
+6,198
+13% +$980K
1
2
3 4 5

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Tiedemann Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiedemann Advisors held 327 positions worth $2.09B, up 0.16% from $2.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $5.34B of net new capital in Q4 2019, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Relmada Therapeutics: 282,592 shares worth $11M.

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 Energy Transfer Partners, an estimated $23.5M trimmed.

  • Tiedemann Advisors's largest Q4 2019 buy was Relmada Therapeutics: 282,592 shares worth $11M.
  • Tiedemann Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $19.8M increase.
  • Tiedemann Advisors's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $23.5M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $9.25M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2019.
  • Tiedemann Advisors opened 28 new positions and closed 29 in Q4 2019.
  • Tiedemann Advisors's portfolio value rose 0.16% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.