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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.5B
| $289K | 0.02% |
1,661
+125
| +8% | +$20K |
|
252
iShares S&P 100 ETF
OEF
$20.1B
| $289K | 0.02% |
2,030
+8
| +0.4% | +$1.08K |
|
253
TransDigm Group
TDG
$70.2B
| $289K | 0.02% |
654
-3
| -0.5% | -$1.14K |
|
254
AutoZone
AZO
$49.2B
| $276K | 0.01% |
244
| – | – |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $275K | 0.01% |
5,939
| – | – |
|
256
Accenture
ACN
$102B
| $274K | 0.01% |
1,279
| – | – |
|
257
Humana
HUM
$43.7B
| $268K | 0.01% |
689
-2
| -0.3% | -$748 |
|
258
Cintas
CTAS
$81.9B
| $267K | 0.01% |
+4,020
| New | +$232K |
|
259
Kimberly-Clark
KMB
$36.3B
| $266K | 0.01% |
1,875
| – | – |
|
260
Ecolab
ECL
$78.1B
| $262K | 0.01% |
1,308
-28
| -2% | -$5.42K |
|
261
PENN Entertainment
PENN
$2.75B
| $254K | 0.01% |
+8,323
| New | +$191K |
|
262
Factset
FDS
$9.36B
| $251K | 0.01% |
+763
| New | +$220K |
|
263
iShares Select U.S. REIT ETF
ICF
$2.09B
| $248K | 0.01% |
4,900
| – | – |
|
264
T. Rowe Price
TROW
$23.9B
| $248K | 0.01% |
+2,014
| New | +$230K |
|
265
Pembina Pipeline
PBA
$28.4B
| $237K | 0.01% |
+9,392
| New | +$217K |
|
266
Boeing
BA
$171B
| $229K | 0.01% |
+1,251
| New | +$192K |
|
267
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $229K | 0.01% |
+5,156
| New | +$213K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.6B
| $226K | 0.01% |
+1,829
| New | +$182K |
|
|
SCHW
269
Charles Schwab
SCHW
$183B
| $224K | 0.01% |
+6,609
| New | +$237K |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $222K | 0.01% |
9,603
-1,560
| -14% | -$35.4K |
|
271
Coastal Financial
CCB
$626M
| $218K | 0.01% |
15,000
| – | – |
|
272
Caterpillar
CAT
$375B
| $217K | 0.01% |
+1,709
| New | +$203K |
|
273
Booking.com
BKNG
$149B
| $216K | 0.01% |
+3,375
| New | +$205K |
|
274
Otis Worldwide
OTIS
$27.4B
| $216K | 0.01% |
+3,807
| New | +$197K |
|
275
S&P Global
SPGI
$121B
| $213K | 0.01% |
+646
| New | +$194K |
|
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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.