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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$4.44M 0.23%
32,019
-17,562
-35% -$2.63M
AWK icon
77
American Water Works
AWK
$27.3B
$4.4M 0.23%
48,492
+28,612
+144% +$2.61M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.35M 0.22%
39,189
+745
+2% +$89.3K
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.28M 0.22%
103,012
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.35B
$4.2M 0.21%
241,892
+13,900
+6% +$271K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$4.19M 0.21%
31,964
+11,657
+57% +$1.69M
V icon
82
Visa
V
$701B
$4.17M 0.21%
31,606
+22,175
+235% +$3.06M
COST icon
83
Costco
COST
$432B
$4.11M 0.21%
20,174
+13,079
+184% +$2.92M
BPMP
84
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.94M 0.2%
253,367
+69,900
+38% +$1.21M
LNT icon
85
Alliant Energy
LNT
$19.1B
$3.93M 0.2%
93,002
+50,112
+117% +$2.2M
UNH icon
86
UnitedHealth
UNH
$388B
$3.9M 0.2%
15,638
+14,778
+1,718% +$3.9M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.4B
$3.74M 0.19%
99,256
-84,596
-46% -$3.42M
WES
88
DELISTED
Western Gas Partners Lp
WES
$3.58M 0.18%
84,716
+42,306
+100% +$1.88M
PG icon
89
Procter & Gamble
PG
$337B
$3.57M 0.18%
38,826
+25,867
+200% +$2.31M
ES icon
90
Eversource Energy
ES
$28.6B
$3.45M 0.18%
53,080
-2,200
-4% -$143K
JWN
91
DELISTED
Nordstrom
JWN
$3.4M 0.17%
73,015
+125
+0.2% +$7.05K
MRK icon
92
Merck
MRK
$324B
$3.35M 0.17%
45,653
+32,707
+253% +$2.31M
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71B
$3.27M 0.17%
328,092
+120,414
+58% +$1.29M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 0.17%
47,143
+11,566
+33% +$894K
AEP icon
95
American Electric Power
AEP
$72.2B
$3.26M 0.17%
43,619
-16,305
-27% -$1.22M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$3.23M 0.16%
14,036
+494
+4% +$122K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$3.21M 0.16%
26,463
-728
-3% -$84.6K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.2M 0.16%
+143,411
New +$3.63M
CVS icon
99
CVS Health
CVS
$139B
$3.19M 0.16%
48,625
+37,655
+343% +$2.81M
VLP
100
DELISTED
Valero Energy Partners LP
VLP
$3.16M 0.16%
74,959
+17,876
+31% +$742K
2 3
4
5 6

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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.