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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
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.3M 0.7%
189,343
+143,854
+316% +$9.47M
RLMD icon
27
Relmada Therapeutics
RLMD
$542M
$12.6M 0.67%
282,592
– –
NEE icon
28
NextEra Energy
NEE
$186B
$12.5M 0.66%
207,944
+6,052
+3% +$362K
MSFT icon
29
Microsoft
MSFT
$2.94T
$12.1M 0.64%
59,571
+278
+0.5% +$50.5K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.3M 0.6%
919,128
-915,000
-50% -$10.8M
PEG icon
31
Public Service Enterprise Group
PEG
$38.9B
$11.1M 0.59%
225,469
+88,990
+65% +$4.43M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$10.2M 0.54%
211,944
-12,196
-5% -$537K
SRE icon
33
Sempra
SRE
$58.5B
$10.1M 0.54%
170,518
+90,790
+114% +$5.58M
AMZN icon
34
Amazon
AMZN
$2.47T
$9.01M 0.48%
65,280
-8,360
-11% -$1.01M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.98M 0.48%
66,800
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.78M 0.47%
156,708
+66,076
+73% +$3.43M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.6M 0.46%
238,553
-87,370
-27% -$3.63M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.01M 0.43%
132,234
+92,177
+230% +$5.29M
LNT icon
39
Alliant Energy
LNT
$18.7B
$7.73M 0.41%
161,532
+101,590
+169% +$4.95M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.65M 0.41%
122,941
+12,405
+11% +$772K
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$7.56M 0.4%
518,060
+10,906
+2% +$160K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$7.19M 0.38%
63,845
-2,785
-4% -$306K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$7.02M 0.37%
985,431
-399,249
-29% -$2.96M
IDA icon
44
Idacorp
IDA
$8.11B
$6.55M 0.35%
74,948
+56,240
+301% +$5.08M
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$6.43M 0.34%
45,731
-175
-0.4% -$25.5K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.15M 0.33%
67,412
-20,952
-24% -$1.84M
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$6.01M 0.32%
49,750
-17,408
-26% -$1.99M
DTE icon
48
DTE Energy
DTE
$30B
$5.8M 0.31%
62,617
+40,586
+184% +$3.59M
TJX icon
49
TJX Companies
TJX
$179B
$5.78M 0.31%
114,382
+996
+0.9% +$50K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$5.69M 0.3%
34,018
+73
+0.2% +$11.8K
1
2
3 4 5

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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.