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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
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$270M 12.94%
8,100,170
+150,631
+2% +$4.79M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$131M 6.29%
5,146,594
-314,999
-6% -$7.84M
ORCL icon
3
Oracle
ORCL
$331B
$117M 5.6%
2,205,523
+4,331
+0.2% +$238K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$100M 4.8%
1,378,439
+255,047
+23% +$17.7M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$83.9M 4.02%
2,090,987
+27,998
+1% +$1.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 3.28%
211,410
+321
+0.2% +$98.8K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$66.3M 3.18%
2,353,347
-172,268
-7% -$4.67M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$56.6M 2.71%
345,816
-656
-0.2% -$103K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.4M 1.89%
626,919
-40,891
-6% -$2.55M
TRP icon
10
TC Energy
TRP
$73.5B
$39.1M 1.87%
733,015
-46,720
-6% -$2.4M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$35M 1.68%
441,289
-11,583
-3% -$886K
IAU icon
12
iShares Gold Trust
IAU
$63B
$31.5M 1.51%
1,085,574
+310,180
+40% +$8.8M
TCP
13
DELISTED
TC Pipelines LP
TCP
$31.4M 1.51%
743,384
-46,920
-6% -$1.86M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$30.1M 1.45%
325,004
+1,748
+0.5% +$162K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 1.29%
611,999
+465,194
+317% +$19.8M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.1M 1.25%
1,831,212
-587,994
-24% -$8.03M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.8M 1.24%
1,017,750
-50,495
-5% -$1.23M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
$25.8M 1.24%
489,279
-31,680
-6% -$1.65M
XOM icon
19
ExxonMobil
XOM
$651B
$24.3M 1.17%
348,540
+2,974
+0.9% +$206K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M 1.14%
384,401
-24,320
-6% -$1.37M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$23.5M 1.13%
1,277,853
+204,086
+19% +$3.75M
NEE icon
22
NextEra Energy
NEE
$187B
$23.4M 1.12%
386,960
-29,820
-7% -$1.74M
VZ icon
23
Verizon
VZ
$194B
$23.2M 1.11%
377,419
-36,419
-9% -$2.2M
LPT
24
DELISTED
Liberty Property Trust
LPT
$23M 1.1%
379,931
+326,757
+615% +$18.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 1.08%
69,451
-1,639
-2% -$507K
1
2 3 4 5

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SCH
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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.