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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
-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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.45M 0.35%
101,924
-35,744
-26% -$2.27M
TJX icon
52
TJX Companies
TJX
$174B
$5.42M 0.35%
113,386
+1,049
+0.9% +$60.4K
PAA icon
53
Plains All American Pipeline
PAA
$17.3B
$5.15M 0.33%
975,049
-302,804
-24% -$4.15M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$5.03M 0.33%
33,945
-3,611
-10% -$538K
CME icon
55
CME Group
CME
$96.3B
$4.89M 0.32%
+28,255
New +$5.62M
HTBK
56
DELISTED
Heritage Commerce
HTBK
$4.77M 0.31%
621,438
– –
SRE icon
57
Sempra
SRE
$57.9B
$4.53M 0.29%
79,728
+61,046
+327% +$4.33M
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.43M 0.29%
80,265
-179,256
-69% -$11.4M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$4.42M 0.29%
18,661
-240
-1% -$67.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 0.28%
16
+13
+433% +$4.14M
OKE icon
61
Oneok
OKE
$57.2B
$4.25M 0.27%
194,728
+89,726
+85% +$5.47M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$4.11M 0.27%
623,320
+4,680
+0.8% +$29.5K
PWR icon
63
Quanta Services
PWR
$100B
$4.09M 0.27%
+129,016
New +$4.79M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$4.09M 0.26%
97,550
-27,736
-22% -$1.41M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.04M 0.26%
90,632
+9,420
+12% +$518K
ENB icon
66
Enbridge
ENB
$119B
$4.03M 0.26%
138,589
-194,779
-58% -$7.22M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 0.26%
121,480
+70,456
+138% +$2.92M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 0.26%
119,218
-492,781
-81% -$19.8M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$3.87M 0.25%
33,842
-20,473
-38% -$3.05M
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$3.83M 0.25%
27,083
-447
-2% -$75.6K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.7M 0.24%
67,916
-9,711
-13% -$519K
JPM icon
72
JPMorgan Chase
JPM
$935B
$3.63M 0.24%
40,319
-3,033
-7% -$368K
PPL
73
PPL Corp
PPL
$26.5B
$3.58M 0.23%
140,498
-73,379
-34% -$2.36M
V icon
74
Visa
V
$684B
$3.4M 0.22%
21,113
+758
+4% +$143K
CSCO icon
75
Cisco
CSCO
$457B
$3.4M 0.22%
86,513
-1,903
-2% -$83.5K
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.