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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
Cap. Flow
-$18.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.9M
4
PLD icon
Prologis
PLD
+$26.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$224M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.2M
4
LPT
Liberty Property Trust
LPT
+$23M
5
VEA icon
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
NEE icon
26
NextEra Energy
NEE
$181B
$12.1M 0.79%
201,892
-185,068
-48% -$11.6M
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.9M 0.77%
325,923
-58,478
-15% -$3.1M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.6M 0.75%
325,865
+90,133
+38% +$4.01M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.2M 0.66%
1,017,720
+418,170
+70% +$7.14M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.97M 0.65%
539,515
-478,235
-47% -$11.1M
RLMD icon
31
Relmada Therapeutics
RLMD
$557M
$9.64M 0.62%
282,592
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$9.35M 0.61%
59,293
+140
+0.2% +$23K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$8.44M 0.55%
224,140
+85,376
+62% +$3.68M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.25M 0.53%
+66,800
New +$8.51M
KMI icon
35
Kinder Morgan
KMI
$71.7B
$7.72M 0.5%
554,656
-257,215
-32% -$4.9M
AMZN icon
36
Amazon
AMZN
$2.92T
$7.18M 0.46%
73,640
+6,080
+9% +$588K
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$7.12M 0.46%
507,154
-77,999
-13% -$1.56M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.06M 0.46%
88,364
-1,300
-1% -$128K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.02M 0.45%
231,483
-62,701
-21% -$2.39M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.89M 0.45%
110,536
-60,292
-35% -$3.7M
CRBN icon
41
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$6.87M 0.44%
67,158
+60,869
+968% +$7.38M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.61M 0.43%
66,630
+16,805
+34% +$2.09M
WLKP icon
43
Westlake Chemical Partners
WLKP
$763M
$6.48M 0.42%
438,398
+3,390
+0.8% +$70.9K
WMB icon
44
Williams Companies
WMB
$87.5B
$6.4M 0.41%
452,426
+227,184
+101% +$4.4M
ET icon
45
Energy Transfer Partners
ET
$70.1B
$6.37M 0.41%
1,384,680
+881,910
+175% +$9.4M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.36M 0.41%
101,586
-339,703
-77% -$25.2M
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$6.13M 0.4%
136,479
-83,977
-38% -$4.54M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$6.02M 0.39%
45,906
-1,074
-2% -$152K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$5.92M 0.38%
+202,180
New +$6.87M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 0.36%
167,749
-57,537
-26% -$2.35M
1
2
3 4 5

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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.