We are live on ! Find out more
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
WLKP icon
51
Westlake Chemical Partners
WLKP
$772M
$5.69M 0.3%
300,218
-138,180
-32% -$2.51M
PWR icon
52
Quanta Services
PWR
$84.2B
$5.46M 0.29%
138,986
+9,970
+8% +$356K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$5.42M 0.29%
19,024
+363
+2% +$97.7K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.41M 0.29%
440,790
-576,930
-57% -$7.42M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32B
$5.33M 0.28%
72,269
-29,317
-29% -$2.05M
OKE icon
56
Oneok
OKE
$56.7B
$5.29M 0.28%
159,109
-35,619
-18% -$1.16M
ATO icon
57
Atmos Energy
ATO
$29.7B
$5.2M 0.28%
52,198
+32,050
+159% +$3.23M
PPL
58
PPL Corp
PPL
$26.9B
$5.19M 0.28%
198,678
+58,180
+41% +$1.51M
FTS icon
59
Fortis
FTS
$29.3B
$5.19M 0.28%
136,245
+95,030
+231% +$3.62M
HTBK
60
DELISTED
Heritage Commerce
HTBK
$4.71M 0.25%
627,199
+5,761
+0.9% +$45.2K
CME icon
61
CME Group
CME
$95.4B
$4.66M 0.25%
28,686
+431
+2% +$77.3K
STWD icon
62
Starwood Property Trust
STWD
$6.12B
$4.65M 0.25%
301,335
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.65M 0.25%
119,936
+718
+0.6% +$26.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$4.5M 0.24%
26,247
-836
-3% -$135K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.49M 0.24%
86,608
+4,360
+5% +$209K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$4.3M 0.23%
30,058
-3,784
-11% -$497K
V icon
67
Visa
V
$677B
$4.13M 0.22%
21,351
+238
+1% +$43.5K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.01M 0.21%
15
-1
-6% -$274K
CSCO icon
69
Cisco
CSCO
$443B
$4M 0.21%
85,790
-723
-0.8% -$31.7K
AEP icon
70
American Electric Power
AEP
$70.4B
$3.98M 0.21%
49,997
+23,195
+87% +$1.89M
NJR icon
71
New Jersey Resources
NJR
$6B
$3.95M 0.21%
119,735
+31,084
+35% +$1.03M
PEN icon
72
Penumbra
PEN
$12.6B
$3.94M 0.21%
+22,007
New +$3.82M
ES icon
73
Eversource Energy
ES
$28.1B
$3.85M 0.2%
46,184
+11,907
+35% +$986K
XEL icon
74
Xcel Energy
XEL
$49.2B
$3.84M 0.2%
61,041
+18,873
+45% +$1.19M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$3.82M 0.2%
77,583
-19,967
-20% -$923K
1 2
3
4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.