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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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11.1B
| – | – |
-17,201
| Closed | -$807K |
|
327
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| – | – |
-8,140
| Closed | -$250K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-4,457
| Closed | -$363K |
|
329
Yum! Brands
YUM
$40.9B
| – | – |
-2,465
| Closed | -$249K |
|
330
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,812
| Closed | -$263K |
|
331
Astrana Health
ASTH
$1.75B
| – | – |
-19,500
| Closed | -$359K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,733
| Closed | -$204K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,111
| Closed | -$302K |
|
|
MSON
334
DELISTED
Misonix Inc
MSON
| – | – |
-11,384
| Closed | -$212K |
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-22,972
| Closed | -$687K |
|
|
MPVD
336
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-4,000,000
| Closed | -$3.55M |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| – | – |
-379,931
| Closed | -$23M |
|
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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.