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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
BABA icon
151
Alibaba
BABA
$275B
$1.15M 0.05%
5,398
-1,723
-24% -$323K
ATO icon
152
Atmos Energy
ATO
$30B
$1.14M 0.05%
10,154
-510
-5% -$55.9K
IDA icon
153
Idacorp
IDA
$8.2B
$1.12M 0.05%
10,474
-738
-7% -$78.9K
MMM icon
154
3M
MMM
$94B
$1.12M 0.05%
7,562
+909
+14% +$127K
GAB icon
155
Gabelli Equity Trust
GAB
$1.76B
$1.08M 0.05%
181,267
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.08M 0.05%
+15,115
New +$1.03M
ADBE icon
157
Adobe
ADBE
$101B
$1.06M 0.05%
3,227
-964
-23% -$284K
AVLR
158
DELISTED
Avalara, Inc.
AVLR
$1.04M 0.05%
14,227
+84
+0.6% +$6.1K
T icon
159
AT&T
T
$168B
$1.04M 0.05%
35,282
-2,410
-6% -$69.6K
COP icon
160
ConocoPhillips
COP
$143B
$1.04M 0.05%
15,979
-167
-1% -$9.82K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.03M 0.05%
22,934
-981
-4% -$42.1K
BLK icon
162
Blackrock
BLK
$170B
$1.03M 0.05%
2,044
-6,370
-76% -$3.02M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.05%
3
– –
ED icon
164
Consolidated Edison
ED
$41.2B
$969K 0.05%
10,710
+1,700
+19% +$152K
SYK icon
165
Stryker
SYK
$134B
$969K 0.05%
+4,599
New +$955K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$959K 0.05%
2,544
-2,743
-52% -$991K
LYB icon
167
LyondellBasell Industries
LYB
$19.3B
$956K 0.05%
10,122
-4,804
-32% -$440K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.2B
$944K 0.05%
73,746
-65,052
-47% -$797K
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$930K 0.04%
89,700
– –
PSX icon
170
Phillips 66
PSX
$84.2B
$907K 0.04%
8,145
-810
-9% -$91K
AMT icon
171
American Tower
AMT
$82.2B
$896K 0.04%
3,879
-2,784
-42% -$606K
ENZL icon
172
iShares MSCI New Zealand ETF
ENZL
$77.6M
$888K 0.04%
15,385
– –
LLY icon
173
Eli Lilly
LLY
$1.09T
$882K 0.04%
6,711
-1,062
-14% -$123K
GCP
174
DELISTED
GCP Applied Technologies Inc.
GCP
$879K 0.04%
38,687
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$838K 0.04%
6,525
-1,013
-13% -$125K
5 6
7
8 9

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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.