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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
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.07M 0.36%
430,955
+11,790
+3% +$233K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.01M 0.36%
188,929
-13,586
-7% -$538K
AMZN icon
53
Amazon
AMZN
$2.48T
$6.98M 0.36%
92,840
+27,360
+42% +$2.27M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.94M 0.35%
108,200
-264,214
-71% -$18.1M
HTBK
55
DELISTED
Heritage Commerce
HTBK
$6.81M 0.35%
600,869
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.75M 0.35%
+141,224
New +$7.39M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$6.57M 0.34%
49,117
+2,532
+5% +$378K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$6.29M 0.32%
248,739
+50,007
+25% +$1.74M
PEP icon
59
PepsiCo
PEP
$195B
$6.16M 0.31%
55,300
+39,396
+248% +$4.44M
KMI icon
60
Kinder Morgan
KMI
$70.3B
$5.95M 0.3%
386,533
-481,875
-55% -$8.16M
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.92M 0.3%
+295,712
New +$6.24M
OKE icon
62
Oneok
OKE
$55.9B
$5.67M 0.29%
105,086
-1,311
-1% -$81.4K
UGI icon
63
UGI
UGI
$7.92B
$5.65M 0.29%
105,098
-65,942
-39% -$3.67M
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.2M 0.27%
530,596
-140,677
-21% -$1.56M
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$5.18M 0.27%
119,857
-37,408
-24% -$1.78M
DIS icon
66
Walt Disney
DIS
$172B
$5.16M 0.26%
46,696
+11,287
+32% +$1.28M
TSLA icon
67
Tesla
TSLA
$1.21T
$5.15M 0.26%
231,960
-2,925
-1% -$62.9K
CSCO icon
68
Cisco
CSCO
$456B
$5.07M 0.26%
116,959
+18,253
+18% +$835K
PPL
69
PPL Corp
PPL
$27.3B
$5.05M 0.26%
176,150
+48,400
+38% +$1.47M
WES icon
70
Western Midstream Partners
WES
$19.4B
$5.03M 0.26%
181,514
+121,194
+201% +$3.64M
XEL icon
71
Xcel Energy
XEL
$50.1B
$4.91M 0.25%
98,842
+45,972
+87% +$2.31M
MPLX icon
72
MPLX
MPLX
$60.1B
$4.72M 0.24%
155,682
+49,634
+47% +$1.66M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$4.63M 0.24%
98,083
-31,513
-24% -$1.57M
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$4.51M 0.23%
68,943
– –
HTH icon
75
Hilltop Holdings
HTH
$2.28B
$4.51M 0.23%
252,980
– –
1 2
3
4 5

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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.