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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
LOW icon
101
Lowe's Companies
LOW
$121B
$2.47M 0.13%
18,253
-128
-0.7% -$14.6K
PEP icon
102
PepsiCo
PEP
$196B
$2.4M 0.13%
18,192
+191
+1% +$25.2K
EXC icon
103
Exelon
EXC
$48.1B
$2.39M 0.13%
92,252
+33,643
+57% +$893K
AWK icon
104
American Water Works
AWK
$27B
$2.38M 0.13%
18,518
+4,775
+35% +$595K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$2.34M 0.12%
9,442
+1,351
+17% +$303K
WMT icon
106
Walmart Inc
WMT
$909B
$2.33M 0.12%
58,263
-570
-1% -$23.4K
CPK icon
107
Chesapeake Utilities
CPK
$3.28B
$2.32M 0.12%
+27,550
New +$2.39M
MRK icon
108
Merck
MRK
$322B
$2.3M 0.12%
30,902
-468
-1% -$35.2K
ABBV icon
109
AbbVie
ABBV
$465B
$2.25M 0.12%
22,893
-1,091
-5% -$96.1K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.22M 0.12%
102,595
-436,920
-81% -$9.1M
WMB icon
111
Williams Companies
WMB
$85.8B
$2.08M 0.11%
109,198
-343,228
-76% -$6.39M
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.02M 0.11%
9,785
+2,625
+37% +$491K
CMS icon
113
CMS Energy
CMS
$23.3B
$2.01M 0.11%
34,364
+9,157
+36% +$530K
DD icon
114
DuPont de Nemours
DD
$18.6B
$1.98M 0.11%
29,756
-427
-1% -$24.9K
AVLR
115
DELISTED
Avalara, Inc.
AVLR
$1.86M 0.1%
13,962
-208
-1% -$20.4K
DIS icon
116
Walt Disney
DIS
$171B
$1.85M 0.1%
16,628
-663
-4% -$73.2K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.85M 0.1%
330,424
+11,320
+4% +$65K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.9B
$1.85M 0.1%
21,448
-3
-0% -$242
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.1%
36,757
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$1.82M 0.1%
12,187
-129
-1% -$18.5K
ABT icon
121
Abbott
ABT
$187B
$1.81M 0.1%
19,806
-363
-2% -$32.8K
DOW icon
122
Dow Inc
DOW
$22B
$1.72M 0.09%
42,184
+5,419
+15% +$198K
PG icon
123
Procter & Gamble
PG
$340B
$1.67M 0.09%
13,964
-134
-1% -$15.6K
COST icon
124
Costco
COST
$432B
$1.67M 0.09%
5,502
+285
+5% +$86.7K
QCOM icon
125
Qualcomm
QCOM
$164B
$1.64M 0.09%
17,975
+14,080
+361% +$1.13M
3 4
5
6 7

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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.