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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
FE icon
76
FirstEnergy
FE
$28.2B
$3.8M 0.2%
+98,052
New +$4.05M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.79M 0.2%
92,472
-29,008
-24% -$1.11M
CRM icon
78
Salesforce
CRM
$148B
$3.77M 0.2%
20,121
-538
-3% -$90.7K
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$3.75M 0.2%
84,802
-95
-0.1% -$3.54K
JPM icon
80
JPMorgan Chase
JPM
$933B
$3.67M 0.2%
39,058
-1,261
-3% -$120K
ENB icon
81
Enbridge
ENB
$121B
$3.64M 0.19%
119,620
-18,969
-14% -$583K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$3.63M 0.19%
41,052
+7,749
+23% +$677K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$3.47M 0.18%
15,303
-1,572
-9% -$328K
KMI icon
84
Kinder Morgan
KMI
$70.5B
$3.42M 0.18%
225,306
-329,350
-59% -$5.01M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.38M 0.18%
62,128
-5,788
-9% -$315K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$3.34M 0.18%
95,920
+64
+0.1% +$2K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.32M 0.18%
42,022
+28,878
+220% +$2.09M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$3.29M 0.17%
97,560
-9,888
-9% -$304K
TSLA icon
89
Tesla
TSLA
$1.22T
$3.2M 0.17%
44,415
-690
-2% -$37.3K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 0.16%
75,766
-91,983
-55% -$3.41M
WEC icon
91
WEC Energy
WEC
$35.8B
$2.91M 0.15%
33,262
+26,704
+407% +$2.41M
NFLX icon
92
Netflix
NFLX
$305B
$2.89M 0.15%
63,550
+1,060
+2% +$45.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.77M 0.15%
40,482
-351
-0.9% -$22.2K
MA icon
94
Mastercard
MA
$510B
$2.76M 0.15%
9,328
-66
-0.7% -$18.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.14%
15,118
-1,335
-8% -$244K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 0.14%
23,288
– –
OGS icon
97
ONE Gas
OGS
$4.9B
$2.66M 0.14%
+34,471
New +$2.78M
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.61M 0.14%
81,506
+48,534
+147% +$1.46M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$2.55M 0.14%
25,641
+1
+0% +$98
AMGN icon
100
Amgen
AMGN
$209B
$2.5M 0.13%
10,615
+42
+0.4% +$9.58K
2 3
4
5 6

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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.