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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
PFE icon
101
Pfizer
PFE
$144B
$3.15M 0.16%
75,957
+17,822
+31% +$740K
HD icon
102
Home Depot
HD
$337B
$3.14M 0.16%
18,253
+10,034
+122% +$1.8M
MA icon
103
Mastercard
MA
$498B
$3.02M 0.15%
16,008
+4,998
+45% +$992K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.15%
14,703
-1,032
-7% -$216K
AMGN icon
105
Amgen
AMGN
$209B
$2.96M 0.15%
15,241
+3,955
+35% +$772K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$2.96M 0.15%
90,532
+112
+0.1% +$3.95K
MMM icon
107
3M
MMM
$91.8B
$2.95M 0.15%
18,509
+10,773
+139% +$1.79M
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$2.87M 0.15%
174,712
+488
+0.3% +$8.94K
CRM icon
109
Salesforce
CRM
$154B
$2.77M 0.14%
20,215
+9,904
+96% +$1.36M
PYPL icon
110
PayPal
PYPL
$50.3B
$2.71M 0.14%
32,249
+21,087
+189% +$1.76M
NFLX icon
111
Netflix
NFLX
$307B
$2.67M 0.14%
99,580
+2,240
+2% +$67K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.59M 0.13%
56,833
+9,729
+21% +$467K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.9B
$2.57M 0.13%
21,561
+126
+0.6% +$15.8K
GRA
114
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.13%
38,687
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 0.13%
49,269
-73,126
-60% -$3.97M
ADBE icon
116
Adobe
ADBE
$105B
$2.42M 0.12%
10,700
+8,214
+330% +$1.98M
UNP icon
117
Union Pacific
UNP
$174B
$2.35M 0.12%
17,002
+12,352
+266% +$1.83M
ADP icon
118
Automatic Data Processing
ADP
$109B
$2.32M 0.12%
17,561
+11,564
+193% +$1.63M
CVX icon
119
Chevron
CVX
$382B
$2.23M 0.11%
20,524
+5,767
+39% +$668K
BLK icon
120
Blackrock
BLK
$168B
$2.2M 0.11%
5,601
+1,440
+35% +$590K
SBUX icon
121
Starbucks
SBUX
$119B
$2.2M 0.11%
34,122
+16,168
+90% +$1.01M
ABT icon
122
Abbott
ABT
$188B
$2.17M 0.11%
30,011
+12,268
+69% +$862K
WEC icon
123
WEC Energy
WEC
$36.3B
$2.17M 0.11%
31,290
+400
+1% +$28.1K
AMT icon
124
American Tower
AMT
$83.6B
$2.15M 0.11%
13,506
-1,103
-8% -$172K
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$2.15M 0.11%
+16,834
New +$2.22M
3 4
5
6 7

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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.