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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
CMS icon
101
CMS Energy
CMS
$23B
$2.46M 0.12%
39,211
-2,513
-6% -$157K
CTVA icon
102
Corteva
CTVA
$59.5B
$2.44M 0.12%
82,581
-756
-0.9% -$20K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.41M 0.12%
119,578
-4,010
-3% -$77.9K
WMT icon
104
Walmart Inc
WMT
$900B
$2.37M 0.11%
+59,844
New +$2.38M
VGT icon
105
Vanguard Information Technology ETF
VGT
$136B
$2.31M 0.11%
75,376
-28,704
-28% -$822K
VTV icon
106
Vanguard Value ETF
VTV
$190B
$2.28M 0.11%
19,041
-5,599
-23% -$646K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$2.27M 0.11%
51,024
+1,000
+2% +$42.9K
ABBV icon
108
AbbVie
ABBV
$465B
$2.25M 0.11%
25,389
+9,227
+57% +$766K
COST icon
109
Costco
COST
$429B
$2.23M 0.11%
7,575
-2,878
-28% -$855K
MA icon
110
Mastercard
MA
$497B
$2.22M 0.11%
7,444
-1,413
-16% -$398K
ADP icon
111
Automatic Data Processing
ADP
$106B
$2.22M 0.11%
12,954
+6,534
+102% +$1.08M
PFE icon
112
Pfizer
PFE
$144B
$2.19M 0.1%
58,914
+9,890
+20% +$352K
LOW icon
113
Lowe's Companies
LOW
$122B
$2.14M 0.1%
17,900
-351
-2% -$40.1K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.02M 0.1%
18,426
– –
NFLX icon
115
Netflix
NFLX
$301B
$2M 0.1%
61,820
-1,620
-3% -$48K
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$1.9M 0.09%
27,251
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.9M 0.09%
35,264
+3,309
+10% +$171K
QQQ icon
118
Invesco QQQ Trust
QQQ
$445B
$1.87M 0.09%
8,809
+2,191
+33% +$439K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 0.09%
36,757
– –
ABT icon
120
Abbott
ABT
$187B
$1.78M 0.09%
20,571
+7,202
+54% +$603K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.78M 0.09%
18,704
-4,887
-21% -$423K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.09%
7,822
-563
-7% -$122K
PG icon
123
Procter & Gamble
PG
$347B
$1.75M 0.08%
14,033
+998
+8% +$122K
DUK icon
124
Duke Energy
DUK
$101B
$1.71M 0.08%
18,685
+13,918
+292% +$1.28M
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$1.67M 0.08%
12,005
-17
-0.1% -$2.07K
3 4
5
6 7

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SCH
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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.