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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.2M
| $171M | 8.74% |
5,615,413
+2,241,461
| +66% | +$74.3M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $101M | 5.16% |
4,708,418
+590,453
| +14% | +$13.5M |
|
3
Oracle
ORCL
$346B
| $100M | 5.12% |
2,217,499
+27,975
| +1% | +$1.34M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $75.2M | 3.84% |
2,093,161
+166,732
| +9% | +$6.08M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $63.3M | 3.24% |
1,043,771
+1,032,517
| +9,175% | +$66.9M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $57.6M | 2.94% |
1,014,433
+179,904
| +22% | +$11.1M |
|
7
Enterprise Products Partners
EPD
$84B
| $53.5M | 2.74% |
2,176,649
+234,579
| +12% | +$6.28M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $48.3M | 2.47% |
192,123
-7,440
| -4% | -$2.01M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $44.1M | 2.25% |
345,513
-20,781
| -6% | -$2.87M |
|
10
Molina Healthcare
MOH
$10.4B
| $42.3M | 2.16% |
364,321
-24,850
| -6% | -$3.26M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.2M | 1.8% |
616,934
+137,148
| +29% | +$8.47M |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $33M | 1.69% |
443,196
+353,497
| +394% | +$27.8M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $28.1M | 1.44% |
2,484,939
+216,069
| +10% | +$2.66M |
|
14
ExxonMobil
XOM
$650B
| $26.6M | 1.36% |
390,264
+933
| +0.2% | +$73.2K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $25.9M | 1.32% |
571,773
+500,053
| +697% | +$24.1M |
|
16
TC Energy
TRP
$72.8B
| $23.5M | 1.2% |
649,144
+223,020
| +52% | +$8.8M |
|
|
17
iShares Latin America 40 ETF
ILF
$3.79B
| $22.5M | 1.15% |
+729,557
| New | +$23.5M |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $22M | 1.12% |
510,079
+37,730
| +8% | +$1.72M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $21.9M | 1.12% |
681,903
+66,880
| +11% | +$2.04M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.4M | 1.09% |
643,465
+102,490
| +19% | +$3.74M |
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $20.8M | 1.07% |
555,767
+487,169
| +710% | +$19.4M |
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $20M | 1.02% |
79,499
+5,262
| +7% | +$1.43M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.2M | 0.98% |
504,562
+453,721
| +892% | +$17.6M |
|
24
Energy Transfer Partners
ET
$70.2B
| $19.2M | 0.98% |
1,450,153
+983,775
| +211% | +$14.9M |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $19M | 0.97% |
364,200
+49,980
| +16% | +$2.7M |
|
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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.