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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
UNH icon
126
UnitedHealth
UNH
$382B
$1.65M 0.08%
5,611
-3,995
-42% -$1.05M
CVX icon
127
Chevron
CVX
$382B
$1.64M 0.08%
13,636
-9,068
-40% -$1.07M
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.63M 0.08%
19,120
-36
-0.2% -$2.96K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.6M 0.08%
17,053
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.58M 0.08%
26,537
-3,566
-12% -$205K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.56M 0.07%
24,737
-10,210
-29% -$629K
RTX icon
132
RTX Corp
RTX
$290B
$1.54M 0.07%
16,286
-13,986
-46% -$1.27M
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.51M 0.07%
7,024
-57
-0.8% -$11.6K
SRE icon
134
Sempra
SRE
$58.1B
$1.42M 0.07%
18,682
+14,636
+362% +$1.07M
TSLA icon
135
Tesla
TSLA
$1.18T
$1.41M 0.07%
50,655
-2,205
-4% -$47.8K
HD icon
136
Home Depot
HD
$337B
$1.41M 0.07%
6,460
-1,822
-22% -$413K
ALCO icon
137
Alico
ALCO
$280M
$1.39M 0.07%
+38,571
New +$1.3M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.07%
11,073
+1,321
+14% +$160K
PM icon
139
Philip Morris
PM
$309B
$1.38M 0.07%
15,992
-2,775
-15% -$229K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.35M 0.06%
11,656
+56
+0.5% +$6.22K
BRSL
141
Brightstar Lottery PLC
BRSL
$1.9B
$1.34M 0.06%
89,297
– –
HTH icon
142
Hilltop Holdings
HTH
$2.26B
$1.32M 0.06%
53,056
-199,924
-79% -$4.88M
ROK icon
143
Rockwell Automation
ROK
$51.1B
$1.32M 0.06%
6,518
-60
-0.9% -$11.1K
SEIC icon
144
SEI Investments
SEIC
$12.3B
$1.32M 0.06%
20,042
+1,521
+8% +$94.6K
MCD icon
145
McDonald's
MCD
$193B
$1.29M 0.06%
6,542
+219
+3% +$43.4K
UNP icon
146
Union Pacific
UNP
$174B
$1.28M 0.06%
7,089
-6,657
-48% -$1.14M
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$1.27M 0.06%
6,474
-2,667
-29% -$499K
SBUX icon
148
Starbucks
SBUX
$119B
$1.22M 0.06%
+13,896
New +$1.18M
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.21M 0.06%
7,647
+2,409
+46% +$368K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.17M 0.06%
15,366
-628
-4% -$46K
4 5
6
7 8

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PWAG
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IWP
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MAM
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FBA
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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.