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TA

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
Cap. Flow
+$63.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.08M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.8M
4
PRF icon
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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,998
Closed -$280K
IBM icon
302
IBM
IBM
$211B
– –
-2,225
Closed -$236K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-17,423
Closed -$166K
IDXX icon
304
Idexx Laboratories
IDXX
$44.1B
– –
-855
Closed -$207K
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.85B
– –
-51,507
Closed -$941K
INO icon
306
Inovio Pharmaceuticals
INO
$55.7M
– –
-917
Closed -$82K
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,325
Closed -$257K
MFA
308
MFA Financial
MFA
$926M
– –
-2,750
Closed -$19K
NKX icon
309
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-16,562
Closed -$235K
NLY icon
310
Annaly Capital Management
NLY
$17.1B
– –
-4,918
Closed -$105K
NOC icon
311
Northrop Grumman
NOC
$77.1B
– –
-685
Closed -$207K
PGR icon
312
Progressive
PGR
$123B
– –
-3,984
Closed -$294K
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-11,796
Closed -$196K
PRFZ icon
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-29,165
Closed -$522K
PXH icon
315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-23,320
Closed -$360K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,758
Closed -$386K
WFC icon
317
Wells Fargo
WFC
$261B
– –
-12,314
Closed -$353K
WM icon
318
Waste Management
WM
$90.6B
– –
-3,348
Closed -$310K
WU icon
319
Western Union
WU
$1.98B
– –
-10,464
Closed -$190K
WY icon
320
Weyerhaeuser
WY
$18B
– –
-10,037
Closed -$170K
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,638
Closed -$280K
CORR
322
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,320
Closed -$208K
APRN
323
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,111
Closed -$161K
RTN
324
DELISTED
Raytheon Company
RTN
– –
-4,635
Closed -$608K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,286
Closed -$258K
9 10 11 12
13

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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.