We are live on
!
Find out more
TA
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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.8B
| $1.05M | 0.05% |
+11,225
| New | +$1.14M |
|
202
PNC Financial Services
PNC
$100B
| $1.05M | 0.05% |
+8,992
| New | +$1.15M |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.04M | 0.05% |
11,429
+51
| +0.4% | +$5.05K |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.03M | 0.05% |
+17,953
| New | +$1.09M |
|
205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.03M | 0.05% |
51,918
| – | – |
|
206
NiSource
NI
$21.9B
| $1.02M | 0.05% |
40,325
-49,043
| -55% | -$1.27M |
|
207
Idacorp
IDA
$8.24B
| $1.02M | 0.05% |
10,920
-4,200
| -28% | -$410K |
|
208
Omnicom Group
OMC
$24.6B
| $1.01M | 0.05% |
+13,705
| New | +$1.02M |
|
209
Morgan Stanley
MS
$333B
| $1.01M | 0.05% |
25,390
+12,809
| +102% | +$559K |
|
210
Zoetis
ZTS
$32.5B
| $991K | 0.05% |
11,571
+1,571
| +16% | +$141K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $989K | 0.05% |
+14,300
| New | +$1.09M |
|
212
Medtronic
MDT
$111B
| $979K | 0.05% |
10,698
+8,456
| +377% | +$790K |
|
213
Goldman Sachs
GS
$305B
| $960K | 0.05% |
5,742
-315
| -5% | -$63.5K |
|
|
GCP
214
DELISTED
GCP Applied Technologies Inc.
GCP
| $950K | 0.05% |
38,687
| – | – |
|
215
FedEx
FDX
$74B
| $924K | 0.05% |
5,702
-15
| -0.3% | -$3.17K |
|
216
Cincinnati Financial
CINF
$28B
| $908K | 0.05% |
+11,635
| New | +$905K |
|
217
Teleflex
TFX
$5.94B
| $906K | 0.05% |
+3,505
| New | +$887K |
|
218
Air Products & Chemicals
APD
$65.2B
| $901K | 0.05% |
5,590
+3,836
| +219% | +$608K |
|
219
Altria Group
MO
$125B
| $888K | 0.05% |
17,672
-1,996
| -10% | -$116K |
|
220
Phillips 66
PSX
$82.5B
| $872K | 0.04% |
10,133
+866
| +9% | +$84.6K |
|
221
International Flavors & Fragrances
IFF
$20.2B
| $871K | 0.04% |
6,463
+3,463
| +115% | +$479K |
|
222
Consolidated Edison
ED
$41.3B
| $862K | 0.04% |
11,279
+2,379
| +27% | +$186K |
|
|
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $855K | 0.04% |
89,700
| – | – |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $853K | 0.04% |
15,004
+850
| +6% | +$51.7K |
|
225
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $844K | 0.04% |
23,668
| – | – |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.