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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
CMS icon
126
CMS Energy
CMS
$22.5B
$1.48M 0.1%
25,207
-14,004
-36% -$896K
VT icon
127
Vanguard Total World Stock ETF
VT
$78B
$1.48M 0.1%
23,568
-9,324
-28% -$703K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.45M 0.09%
18,715
+11
+0.1% +$974
SO icon
129
Southern Company
SO
$107B
$1.42M 0.09%
26,265
+20,155
+330% +$1.28M
PFE icon
130
Pfizer
PFE
$143B
$1.42M 0.09%
45,853
-13,061
-22% -$445K
FEI
131
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.41M 0.09%
319,104
+44,029
+16% +$420K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.41M 0.09%
19,912
+2,859
+17% +$246K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.35M 0.09%
24,742
+5
+0% +$303
ICE icon
134
Intercontinental Exchange
ICE
$85.2B
$1.34M 0.09%
+16,648
New +$1.51M
PM icon
135
Philip Morris
PM
$292B
$1.32M 0.09%
17,788
+1,796
+11% +$148K
DD icon
136
DuPont de Nemours
DD
$19.1B
$1.29M 0.08%
30,183
-33,334
-52% -$2.04M
DEEP icon
137
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$1.25M 0.08%
67,098
-8,033,072
-99% -$224M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.08%
12,033
+960
+9% +$115K
TGT icon
139
Target
TGT
$67.8B
$1.24M 0.08%
+13,318
New +$1.48M
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
$1.21M 0.08%
68,117
+29,430
+76% +$624K
ALCO icon
141
Alico
ALCO
$283M
$1.2M 0.08%
38,571
– –
HD icon
142
Home Depot
HD
$339B
$1.18M 0.08%
6,309
-151
-2% -$33.1K
MCD icon
143
McDonald's
MCD
$188B
$1.18M 0.08%
7,106
+564
+9% +$111K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.13M 0.07%
7,160
+136
+2% +$27K
AMT icon
145
American Tower
AMT
$80.6B
$1.12M 0.07%
5,132
+1,253
+32% +$292K
CCOI icon
146
Cogent Communications
CCOI
$663M
$1.07M 0.07%
13,115
+4,767
+57% +$360K
DOW icon
147
Dow Inc
DOW
$21.6B
$1.07M 0.07%
36,765
-42,991
-54% -$1.83M
AVLR
148
DELISTED
Avalara, Inc.
AVLR
$1.06M 0.07%
14,170
-57
-0.4% -$4.65K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.05M 0.07%
19,120
– –
ADBE icon
150
Adobe
ADBE
$99.9B
$1.04M 0.07%
3,281
+54
+2% +$18.5K
4 5
6
7 8

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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.