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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
+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
EXC icon
51
Exelon
EXC
$48.4B
$8.31M 0.4%
255,503
-191,491
-43% -$6.2M
HTBK
52
DELISTED
Heritage Commerce
HTBK
$7.97M 0.38%
621,438
+15,437
+3% +$188K
OKE icon
53
Oneok
OKE
$55.9B
$7.95M 0.38%
105,002
-6,478
-6% -$463K
PPL
54
PPL Corp
PPL
$27.3B
$7.77M 0.37%
213,877
-14,810
-6% -$496K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$6.98M 0.33%
125,286
+8,605
+7% +$463K
TJX icon
56
TJX Companies
TJX
$178B
$6.86M 0.33%
112,337
-34,936
-24% -$2.07M
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$6.85M 0.33%
46,980
-2,963
-6% -$402K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.8M 0.33%
49,825
-1,223
-2% -$161K
ET icon
59
Energy Transfer Partners
ET
$69.5B
$6.45M 0.31%
502,770
-1,908,304
-79% -$23.5M
XEL icon
60
Xcel Energy
XEL
$50.1B
$6.36M 0.3%
99,484
-6,973
-7% -$436K
AMZN icon
61
Amazon
AMZN
$2.48T
$6.24M 0.3%
67,560
-19,560
-22% -$1.73M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$6.1M 0.29%
138,764
-2,448
-2% -$102K
JPM icon
63
JPMorgan Chase
JPM
$950B
$6.04M 0.29%
43,352
-13,363
-24% -$1.71M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$5.59M 0.27%
18,901
-396
-2% -$112K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$5.37M 0.26%
37,556
-576
-2% -$80.5K
WMB icon
66
Williams Companies
WMB
$85.8B
$5.34M 0.26%
225,242
-135,060
-37% -$3.09M
DD icon
67
DuPont de Nemours
DD
$19B
$5.12M 0.25%
63,517
-3,474
-5% -$288K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$4.91M 0.24%
27,530
-9,171
-25% -$1.57M
LNT icon
69
Alliant Energy
LNT
$19.1B
$4.9M 0.24%
89,606
-6,472
-7% -$344K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.83M 0.23%
81,212
-7,100
-8% -$407K
ES icon
71
Eversource Energy
ES
$28.4B
$4.72M 0.23%
55,481
-3,817
-6% -$317K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.65M 0.22%
67,107
+66
+0.1% +$4.41K
AWK icon
73
American Water Works
AWK
$27B
$4.47M 0.21%
36,375
-2,469
-6% -$299K
DOW icon
74
Dow Inc
DOW
$20.8B
$4.36M 0.21%
79,756
-3,984
-5% -$206K
CSCO icon
75
Cisco
CSCO
$456B
$4.24M 0.2%
88,416
+2,509
+3% +$117K
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.