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
-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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13M 0.14%
40,057
+31,575
+372% +$1.99M
ATO icon
102
Atmos Energy
ATO
$28.9B
$2M 0.13%
20,148
+9,994
+98% +$1.1M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.96M 0.13%
57,456
+34,522
+151% +$1.42M
ABBV icon
104
AbbVie
ABBV
$433B
$1.83M 0.12%
23,984
-1,405
-6% -$120K
DTE icon
105
DTE Energy
DTE
$29.5B
$1.8M 0.12%
+22,031
New +$2.24M
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 0.12%
36,757
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.7M 0.11%
12,316
-638
-5% -$103K
HAPN
108
Happen Inc
HAPN
$2.36B
$1.68M 0.11%
+213,750
New +$2.38M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$1.68M 0.11%
47,081
+19,830
+73% +$1.13M
DIS icon
110
Walt Disney
DIS
$170B
$1.67M 0.11%
17,291
-920
-5% -$116K
AWK icon
111
American Water Works
AWK
$26.1B
$1.64M 0.11%
13,743
-22,632
-62% -$2.92M
IDA icon
112
Idacorp
IDA
$8.32B
$1.64M 0.11%
18,708
+8,234
+79% +$847K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.7B
$1.62M 0.11%
21,451
+16
+0.1% +$1.84K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.61M 0.1%
37,197
+10,660
+40% +$587K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.59M 0.1%
39,386
+4,122
+12% +$202K
ABT icon
116
Abbott
ABT
$185B
$1.59M 0.1%
20,169
-402
-2% -$33.5K
FTS icon
117
Fortis
FTS
$28.8B
$1.59M 0.1%
41,215
-197,030
-83% -$8.08M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.59M 0.1%
31,859
-5,934
-16% -$353K
LOW icon
119
Lowe's Companies
LOW
$119B
$1.58M 0.1%
18,381
+481
+3% +$52.6K
TSLA icon
120
Tesla
TSLA
$1.27T
$1.58M 0.1%
45,105
-5,550
-11% -$230K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.1%
21,163
+18,903
+836% +$1.81M
PG icon
122
Procter & Gamble
PG
$338B
$1.55M 0.1%
14,098
+65
+0.5% +$7.8K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$1.54M 0.1%
8,091
-718
-8% -$152K
EXC icon
124
Exelon
EXC
$47B
$1.54M 0.1%
58,609
-196,894
-77% -$6.19M
COST icon
125
Costco
COST
$423B
$1.49M 0.1%
5,217
-2,358
-31% -$716K
3 4
5
6 7

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 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.