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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
-21.74%
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
$1.54B
AUM Growth
-$541M
(-26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$155M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.9M |
| 4 |
Prologis
PLD
|
+$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$224M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$39.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.02% |
5,286
+1,800
| +52% | +$98.4K |
|
252
iShares US Real Estate ETF
IYR
$4.67B
| $257K | 0.02% |
3,693
-20
| -0.5% | -$1.77K |
|
253
Liberty Broadband Class C
LBRDK
$5.17B
| $257K | 0.02% |
+2,325
| New | +$289K |
|
254
Aflac
AFL
$63.7B
| $247K | 0.02% |
7,221
-200
| -3% | -$9.14K |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $246K | 0.02% |
5,939
| – | – |
|
256
Brixmor Property Group
BRX
$9.57B
| $246K | 0.02% |
25,876
+13,936
| +117% | +$250K |
|
257
Blackstone
BX
$110B
| $246K | 0.02% |
+5,400
| New | +$299K |
|
258
AtriCure
ATRC
$1.98B
| $244K | 0.02% |
7,263
| – | – |
|
259
Kimberly-Clark
KMB
$37B
| $242K | 0.02% |
1,875
-8
| -0.4% | -$1.11K |
|
260
iShares S&P 100 ETF
OEF
$20.5B
| $240K | 0.02% |
2,022
-18
| -0.9% | -$2.48K |
|
261
IBM
IBM
$222B
| $236K | 0.02% |
2,225
-1,798
| -45% | -$227K |
|
262
GE Aerospace
GE
$391B
| $235K | 0.02% |
5,930
+581
| +11% | +$31K |
|
263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $235K | 0.02% |
+16,562
| New | +$251K |
|
264
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $232K | 0.02% |
11,163
+2,145
| +24% | +$59.1K |
|
265
iShares Select U.S. REIT ETF
ICF
$2.1B
| $224K | 0.01% |
4,900
-58
| -1% | -$3.25K |
|
266
Humana
HUM
$43.5B
| $217K | 0.01% |
+691
| New | +$233K |
|
267
BP
BP
$109B
| $212K | 0.01% |
8,706
+241
| +3% | +$7.79K |
|
268
TransDigm Group
TDG
$71.3B
| $210K | 0.01% |
657
-1
| -0.2% | -$545 |
|
269
Accenture
ACN
$104B
| $209K | 0.01% |
1,279
-31
| -2% | -$5.97K |
|
270
Ecolab
ECL
$79.7B
| $209K | 0.01% |
1,336
-40
| -3% | -$7.52K |
|
271
Cummins
CMI
$87.8B
| $208K | 0.01% |
1,536
-28
| -2% | -$4.37K |
|
|
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $208K | 0.01% |
11,320
-1,220
| -10% | -$46.2K |
|
273
Idexx Laboratories
IDXX
$46.4B
| $207K | 0.01% |
855
-10
| -1% | -$2.61K |
|
274
Northrop Grumman
NOC
$78.4B
| $207K | 0.01% |
+685
| New | +$238K |
|
275
AutoZone
AZO
$49.4B
| $206K | 0.01% |
+244
| New | +$254K |
|
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Tiedemann Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Tiedemann Advisors held 337 positions worth $1.54B, down 26% from $2.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiedemann Advisors's Q1 2020 filing shows 40 new, 114 increased, 115 reduced and 45 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M. The largest sale was Acquirers Small and Micro Deep Value ETF, an estimated $224M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Utilities.
- Tiedemann Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M.
- Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $112M increase.
- Tiedemann Advisors's biggest Q1 2020 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $224M.
- Tiedemann Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $23M.
- Tiedemann Advisors's ten largest holdings make up 47% of its $1.54B portfolio in Q1 2020.
- Tiedemann Advisors opened 40 new positions and closed 45 in Q1 2020.
- Tiedemann Advisors's portfolio value fell 26% quarter-over-quarter to $1.54B.
Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.