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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30B
$829K 0.04%
6,580
-5,640
-46% -$681K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$814K 0.04%
+6,289
New +$784K
WTRG icon
178
Essential Utilities
WTRG
$11.5B
$807K 0.04%
17,201
+191
+1% +$8.6K
DEO icon
179
Diageo
DEO
$49.6B
$806K 0.04%
4,785
-154
-3% -$25K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$797K 0.04%
29,165
– –
AXP icon
181
American Express
AXP
$224B
$748K 0.04%
6,027
-3,643
-38% -$435K
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$748K 0.04%
13,530
-3,147
-19% -$168K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.68B
$739K 0.04%
7,874
-2,600
-25% -$235K
HON icon
184
Honeywell
HON
$76.4B
$737K 0.04%
4,412
-7,114
-62% -$1.16M
KSU
185
DELISTED
Kansas City Southern
KSU
$737K 0.04%
4,800
-1,005
-17% -$147K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$734K 0.04%
10,968
– –
WSFS icon
187
WSFS Financial
WSFS
$4.14B
$711K 0.03%
16,170
– –
CFG icon
188
Citizens Financial Group
CFG
$30.1B
$706K 0.03%
+17,384
New +$651K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$697K 0.03%
2,138
-8,209
-79% -$2.49M
WTW icon
190
Willis Towers Watson
WTW
$29.8B
$688K 0.03%
3,392
-5
-0.1% -$958
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$687K 0.03%
22,972
– –
RL icon
192
Ralph Lauren
RL
$22.4B
$680K 0.03%
5,763
-58
-1% -$6.11K
FSTX
193
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$672K 0.03%
106,272
-3,125
-3% -$39.7K
WFC icon
194
Wells Fargo
WFC
$254B
$665K 0.03%
12,356
-1,298
-10% -$68K
C icon
195
Citigroup
C
$213B
$659K 0.03%
8,226
-336
-4% -$24.8K
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
$597K 0.03%
9,299
+967
+12% +$55.4K
MO icon
197
Altria Group
MO
$125B
$587K 0.03%
11,575
-3,657
-24% -$172K
JHG
198
DELISTED
Janus Henderson
JHG
$584K 0.03%
23,901
– –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$583K 0.03%
8,482
+1,087
+15% +$72.4K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.31B
$582K 0.03%
17,354
+2,450
+16% +$78.7K
6 7
8
9 10

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PWAG
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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.