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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
+18.03%
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
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $398K | 0.02% |
+4,848
| New | +$382K |
|
227
Cigna
CI
$73.7B
| $394K | 0.02% |
2,093
+74
| +4% | +$14K |
|
228
CVS Health
CVS
$133B
| $387K | 0.02% |
5,961
-175
| -3% | -$11K |
|
229
Edwards Lifesciences
EW
$49.6B
| $380K | 0.02% |
5,499
-12
| -0.2% | -$853 |
|
230
Applied Materials
AMAT
$403B
| $375K | 0.02% |
6,219
-5
| -0.1% | -$270 |
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $375K | 0.02% |
1,446
+1
| +0.1% | +$246 |
|
232
iShares International Select Dividend ETF
IDV
$8.45B
| $374K | 0.02% |
14,904
| – | – |
|
233
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $365K | 0.02% |
8,546
-5,215
| -38% | -$210K |
|
234
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $363K | 0.02% |
6,890
| – | – |
|
235
Allstate
ALL
$68B
| $358K | 0.02% |
3,672
-14
| -0.4% | -$1.38K |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $358K | 0.02% |
6,572
| – | – |
|
237
Brixmor Property Group
BRX
$9.67B
| $342K | 0.02% |
26,681
+805
| +3% | +$9.1K |
|
|
NVO
238
Novo Nordisk
NVO
$208B
| $339K | 0.02% |
10,374
-688
| -6% | -$22K |
|
239
MPLX
MPLX
$59.3B
| $337K | 0.02% |
19,478
-26,780
| -58% | -$457K |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $336K | 0.02% |
+4,861
| New | +$316K |
|
241
Danaher
DHR
$137B
| $334K | 0.02% |
+2,123
| New | +$305K |
|
242
Nike
NKE
$61.9B
| $330K | 0.02% |
3,348
+18
| +0.5% | +$1.66K |
|
243
AtriCure
ATRC
$1.92B
| $326K | 0.02% |
7,263
| – | – |
|
244
Blackstone
BX
$102B
| $323K | 0.02% |
5,702
+302
| +6% | +$15.9K |
|
245
Zoom
ZM
$28.2B
| $323K | 0.02% |
+1,275
| New | +$229K |
|
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $304K | 0.02% |
3,659
-242
| -6% | -$20K |
|
247
Globe Life
GL
$14.2B
| $302K | 0.02% |
4,068
| – | – |
|
248
Comcast
CMCSA
$85B
| $300K | 0.02% |
7,637
-826
| -10% | -$31.5K |
|
249
iShares US Real Estate ETF
IYR
$4.66B
| $291K | 0.02% |
3,693
| – | – |
|
250
iShares MSCI World ETF
URTH
$7.99B
| $290K | 0.02% |
3,147
-160
| -5% | -$14K |
|
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Tiedemann Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Tiedemann Advisors held 325 positions worth $1.88B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tiedemann Advisors deployed $63.9M of net new capital in Q2 2020, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was FirstEnergy: 98,052 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $27.8M trimmed.
- Tiedemann Advisors's largest Q2 2020 buy was FirstEnergy: 98,052 shares worth $3.8M.
- Tiedemann Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $82.4M increase.
- Tiedemann Advisors's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $27.8M.
- Tiedemann Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.96M.
- Tiedemann Advisors's ten largest holdings make up 54% of its $1.88B portfolio in Q2 2020.
- Tiedemann Advisors opened 33 new positions and closed 32 in Q2 2020.
- Tiedemann Advisors's portfolio value rose 22% quarter-over-quarter to $1.88B.
Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.