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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
EMR icon
176
Emerson Electric
EMR
$85B
$1.27M 0.06%
+21,196
New +$1.43M
NJR icon
177
New Jersey Resources
NJR
$6.04B
$1.26M 0.06%
27,405
-8,287
-23% -$391K
BA icon
178
Boeing
BA
$175B
$1.25M 0.06%
3,866
+129
+3% +$44.6K
DFS
179
DELISTED
Discover Financial Services
DFS
$1.24M 0.06%
+21,010
New +$1.45M
ATO icon
180
Atmos Energy
ATO
$29.9B
$1.23M 0.06%
13,308
+1,824
+16% +$174K
LPT
181
DELISTED
Liberty Property Trust
LPT
$1.23M 0.06%
29,183
+21,009
+257% +$907K
CMCSA icon
182
Comcast
CMCSA
$85.8B
$1.23M 0.06%
35,981
+15,949
+80% +$582K
CNI icon
183
Canadian National Railway
CNI
$78.3B
$1.23M 0.06%
16,594
+13,404
+420% +$1.11M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.06%
4
– –
LLY icon
185
Eli Lilly
LLY
$1.09T
$1.2M 0.06%
10,371
+7,808
+305% +$872K
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$1.19M 0.06%
12,005
+9,995
+497% +$1.08M
BIDU icon
187
Baidu
BIDU
$35.6B
$1.19M 0.06%
+7,483
New +$1.4M
NTRS icon
188
Northern Trust
NTRS
$22.2B
$1.16M 0.06%
+13,796
New +$1.29M
UPS icon
189
United Parcel Service
UPS
$89.7B
$1.16M 0.06%
+11,899
New +$1.29M
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.06%
22,164
+3,350
+18% +$180K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.14M 0.06%
6,795
+2
+0% +$373
EL icon
192
Estee Lauder
EL
$30.7B
$1.13M 0.06%
8,695
+4,613
+113% +$627K
RPM icon
193
RPM International
RPM
$14.3B
$1.13M 0.06%
+19,231
New +$1.18M
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$1.13M 0.06%
50,532
-1,464
-3% -$35.5K
VB icon
195
Vanguard Small-Cap ETF
VB
$80.2B
$1.11M 0.06%
8,411
-340
-4% -$49.5K
CTAS icon
196
Cintas
CTAS
$86B
$1.11M 0.06%
+26,360
New +$1.18M
IMLP
197
DELISTED
iPath S&P MLP ETN
IMLP
$1.1M 0.06%
74,540
+5,718
+8% +$94.9K
MTD icon
198
Mettler-Toledo International
MTD
$28.1B
$1.07M 0.06%
+1,900
New +$1.1M
OXY icon
199
Occidental Petroleum
OXY
$53.6B
$1.07M 0.05%
17,166
+4,017
+31% +$282K
TJX icon
200
TJX Companies
TJX
$178B
$1.06M 0.05%
23,729
+19,929
+524% +$1.01M
6 7
8
9 10

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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.