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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$2.14M 0.11%
45,301
+9,677
+27% +$468K
CMS icon
127
CMS Energy
CMS
$23B
$2.08M 0.11%
41,921
+2,159
+5% +$109K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$2.08M 0.11%
21,219
+1,006
+5% +$106K
NVDA icon
129
NVIDIA
NVDA
$4.63T
$2.07M 0.11%
620,000
-118,760
-16% -$568K
RTX icon
130
RTX Corp
RTX
$291B
$2.06M 0.11%
30,750
+6,726
+28% +$528K
VZ icon
131
Verizon
VZ
$201B
$2.05M 0.11%
36,522
+12,969
+55% +$736K
NKE icon
132
Nike
NKE
$63.2B
$2.05M 0.1%
27,557
+18,890
+218% +$1.41M
LIN icon
133
Linde
LIN
$234B
$2.04M 0.1%
+13,067
New +$2.07M
T icon
134
AT&T
T
$167B
$2.01M 0.1%
93,284
+37,820
+68% +$880K
BDX icon
135
Becton Dickinson
BDX
$46.5B
$1.94M 0.1%
+8,841
New +$2.05M
DHR icon
136
Danaher
DHR
$141B
$1.94M 0.1%
+21,209
New +$1.93M
VXF icon
137
Vanguard Extended Market ETF
VXF
$29.9B
$1.92M 0.1%
19,253
-682
-3% -$74.8K
HON icon
138
Honeywell
HON
$76.3B
$1.9M 0.1%
15,289
+3,830
+33% +$523K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.9M 0.1%
18,887
-944
-5% -$98.6K
RTN
140
DELISTED
Raytheon Company
RTN
$1.88M 0.1%
12,212
+5,123
+72% +$917K
CME icon
141
CME Group
CME
$95.4B
$1.87M 0.1%
9,877
+8,570
+656% +$1.58M
AXP icon
142
American Express
AXP
$226B
$1.81M 0.09%
18,951
+4,624
+32% +$484K
COP icon
143
ConocoPhillips
COP
$144B
$1.79M 0.09%
28,721
+12,027
+72% +$818K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.78M 0.09%
5,860
-85
-1% -$28.3K
ECL icon
145
Ecolab
ECL
$79.1B
$1.77M 0.09%
11,950
+4,998
+72% +$763K
BABA icon
146
Alibaba
BABA
$275B
$1.75M 0.09%
12,763
+5,075
+66% +$750K
TSM icon
147
TSMC
TSM
$1.94T
$1.73M 0.09%
+46,836
New +$1.78M
CHD icon
148
Church & Dwight Co
CHD
$23.6B
$1.71M 0.09%
25,991
+11,391
+78% +$721K
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.71M 0.09%
75,105
– –
DATA
150
DELISTED
Tableau Software, Inc.
DATA
$1.66M 0.08%
13,838
-471
-3% -$52.7K
4 5
6
7 8

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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.