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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
(+16%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
448
New
140
Increased
185
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$74.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$66.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.1M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.1M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$16.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.65M | 0.08% |
30,028
+4,824
| +19% | +$283K |
|
152
Check Point Software Technologies
CHKP
$14.1B
| $1.62M | 0.08% |
+15,815
| New | +$1.74M |
|
153
Stryker
SYK
$133B
| $1.62M | 0.08% |
+10,301
| New | +$1.72M |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.61M | 0.08% |
34,691
+723
| +2% | +$36.5K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.61M | 0.08% |
+26,737
| New | +$1.6M |
|
156
Accenture
ACN
$101B
| $1.55M | 0.08% |
+10,976
| New | +$1.74M |
|
157
S&P Global
SPGI
$125B
| $1.5M | 0.08% |
+8,845
| New | +$1.58M |
|
158
Chubb
CB
$141B
| $1.49M | 0.08% |
+11,469
| New | +$1.48M |
|
159
Essential Utilities
WTRG
$11.5B
| $1.49M | 0.08% |
43,504
+12,000
| +38% | +$416K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.08% |
+24,553
| New | +$1.57M |
|
161
Waters Corp
WAT
$37.7B
| $1.47M | 0.08% |
+7,782
| New | +$1.48M |
|
162
SAP
SAP
$207B
| $1.43M | 0.07% |
+14,403
| New | +$1.53M |
|
163
Vanguard Mid-Cap ETF
VO
$107B
| $1.41M | 0.07% |
40,916
+4,400
| +12% | +$165K |
|
164
Philip Morris
PM
$312B
| $1.4M | 0.07% |
20,525
+841
| +4% | +$70.2K |
|
165
Thermo Fisher Scientific
TMO
$214B
| $1.37M | 0.07% |
6,103
+4,567
| +297% | +$1.07M |
|
166
Boston Scientific
BSX
$68.5B
| $1.36M | 0.07% |
+38,512
| New | +$1.4M |
|
167
US Bancorp
USB
$100B
| $1.36M | 0.07% |
29,522
+20,707
| +235% | +$1.07M |
|
|
FEN
168
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.34M | 0.07% |
71,913
-135,643
| -65% | -$2.73M |
|
169
McDonald's
MCD
$194B
| $1.34M | 0.07% |
7,549
+1,837
| +32% | +$326K |
|
170
Xylem
XYL
$29.2B
| $1.34M | 0.07% |
+20,100
| New | +$1.39M |
|
171
Ross Stores
ROST
$80.5B
| $1.34M | 0.07% |
16,051
+13,250
| +473% | +$1.2M |
|
172
AbbVie
ABBV
$465B
| $1.33M | 0.07% |
14,397
+1,957
| +16% | +$172K |
|
173
Colgate-Palmolive
CL
$74.2B
| $1.33M | 0.07% |
22,315
+14,149
| +173% | +$885K |
|
174
EOG Resources
EOG
$74.4B
| $1.31M | 0.07% |
15,063
-139
| -0.9% | -$14.9K |
|
|
BRSL
175
Brightstar Lottery PLC
BRSL
$1.92B
| $1.31M | 0.07% |
89,297
+47,108
| +112% | +$779K |
|
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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.