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
+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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.13M 0.2%
77,627
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$4.03M 0.19%
19,651
-6,026
-23% -$1.17M
AEP icon
78
American Electric Power
AEP
$72.2B
$3.92M 0.19%
41,521
-2,764
-6% -$255K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 0.18%
45,623
+2,091
+5% +$168K
V icon
80
Visa
V
$702B
$3.82M 0.18%
20,355
-3,953
-16% -$712K
NVDA icon
81
NVIDIA
NVDA
$4.68T
$3.64M 0.17%
618,640
-17,240
-3% -$89.7K
MPVD
82
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.55M 0.17%
4,000,000
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$3.29M 0.16%
61,191
+2,808
+5% +$146K
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.28M 0.16%
275,075
-157,968
-36% -$1.75M
CRM icon
85
Salesforce
CRM
$152B
$3.22M 0.15%
19,775
-1,056
-5% -$166K
JWN
86
DELISTED
Nordstrom
JWN
$2.98M 0.14%
72,834
-125
-0.2% -$4.63K
PEP icon
87
PepsiCo
PEP
$198B
$2.92M 0.14%
21,275
+696
+3% +$94.7K
WEC icon
88
WEC Energy
WEC
$37.1B
$2.8M 0.13%
30,354
-2,150
-7% -$196K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.37B
$2.79M 0.13%
257,422
-15,830
-6% -$190K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$2.78M 0.13%
21,435
-16
-0.1% -$2.13K
MRK icon
91
Merck
MRK
$324B
$2.72M 0.13%
31,093
+2,860
+10% +$235K
VT icon
92
Vanguard Total World Stock ETF
VT
$75.9B
$2.67M 0.13%
32,892
+1,019
+3% +$79.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.66M 0.13%
55,056
-39,924
-42% -$1.85M
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$2.66M 0.13%
16,022
+2,097
+15% +$334K
DIS icon
95
Walt Disney
DIS
$172B
$2.65M 0.13%
18,211
-16,001
-47% -$2.23M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$2.65M 0.13%
23,288
-162
-0.7% -$18.5K
AMGN icon
97
Amgen
AMGN
$214B
$2.64M 0.13%
10,941
-390
-3% -$86K
VUG icon
98
Vanguard Growth ETF
VUG
$214B
$2.63M 0.13%
86,832
-23,724
-21% -$685K
NJR icon
99
New Jersey Resources
NJR
$6.08B
$2.51M 0.12%
55,915
-3,880
-6% -$168K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.47M 0.12%
37,793
-7,106
-16% -$451K
2 3
4
5 6

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 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.