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
+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
MPLX icon
201
MPLX
MPLX
$60.4B
$579K 0.03%
22,735
-170,611
-88% -$4.35M
CVS icon
202
CVS Health
CVS
$138B
$578K 0.03%
7,800
+3,524
+82% +$247K
CORR
203
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$560K 0.03%
12,540
-820
-6% -$37.3K
IYW icon
204
iShares US Technology ETF
IYW
$22.8B
$552K 0.03%
9,500
– –
KO icon
205
Coca-Cola
KO
$388B
$552K 0.03%
9,942
-4,825
-33% -$259K
CCOI icon
206
Cogent Communications
CCOI
$600M
$549K 0.03%
8,348
+50
+0.6% +$3.02K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$544K 0.03%
8,799
– –
URTH icon
208
iShares MSCI World ETF
URTH
$7.87B
$538K 0.03%
5,436
-3,456
-39% -$329K
UGI icon
209
UGI
UGI
$7.94B
$533K 0.03%
11,699
-144
-1% -$6.6K
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$520K 0.02%
23,320
-59
-0.3% -$1.24K
BA icon
211
Boeing
BA
$167B
$515K 0.02%
1,580
-1,521
-49% -$538K
IBM icon
212
IBM
IBM
$213B
$514K 0.02%
4,023
+2,092
+108% +$272K
RTN
213
DELISTED
Raytheon Company
RTN
$514K 0.02%
2,333
-1,806
-44% -$382K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$478K 0.02%
7,968
+1,058
+15% +$60.8K
VPU
215
Vanguard Utilities ETF
VPU
$8.65B
$477K 0.02%
3,340
+340
+11% +$47.8K
AUB icon
216
Atlantic Union Bankshares
AUB
$6.08B
$465K 0.02%
12,385
– –
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.33B
$452K 0.02%
+8,450
New +$434K
GL icon
218
Globe Life
GL
$13.9B
$434K 0.02%
4,168
+100
+2% +$9.97K
CI icon
219
Cigna
CI
$78.9B
$433K 0.02%
+2,123
New +$389K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$9.67B
$420K 0.02%
10,362
+180
+2% +$6.86K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$413K 0.02%
1,442
+1
+0.1% +$276
NKE icon
222
Nike
NKE
$63.3B
$408K 0.02%
4,020
-3,823
-49% -$360K
ALL icon
223
Allstate
ALL
$70.9B
$407K 0.02%
3,623
-136
-4% -$14.8K
BPMP
224
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$404K 0.02%
25,850
-249,017
-91% -$3.69M
AFL icon
225
Aflac
AFL
$66.2B
$393K 0.02%
7,421
+144
+2% +$7.64K
7 8
9
10 11

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.