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
(+22%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.62M | 0.09% |
34,031
-5,355
| -14% | -$239K |
|
127
Home Depot
HD
$329B
| $1.61M | 0.09% |
6,427
+118
| +2% | +$27K |
|
128
Duke Energy
DUK
$98.2B
| $1.57M | 0.08% |
19,710
-11,760
| -37% | -$994K |
|
129
Intercontinental Exchange
ICE
$86.5B
| $1.51M | 0.08% |
16,523
-125
| -0.8% | -$11.4K |
|
130
Adobe
ADBE
$97.6B
| $1.48M | 0.08% |
3,400
+119
| +4% | +$44.1K |
|
131
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $1.46M | 0.08% |
22,931
-57,334
| -71% | -$3.46M |
|
132
Vanguard Total World Stock ETF
VT
$76.8B
| $1.46M | 0.08% |
19,513
-4,055
| -17% | -$286K |
|
133
Plains All American Pipeline
PAA
$17.2B
| $1.42M | 0.08% |
160,842
-814,207
| -84% | -$6.92M |
|
134
Cheniere Energy
CQP
$31.9B
| $1.41M | 0.07% |
+40,300
| New | +$1.35M |
|
135
Rockwell Automation
ROK
$52.7B
| $1.4M | 0.07% |
6,578
+3
| +0% | +$580 |
|
136
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $1.4M | 0.07% |
26,092
-11,105
| -30% | -$557K |
|
137
Pfizer
PFE
$142B
| $1.4M | 0.07% |
45,040
-813
| -2% | -$27.6K |
|
|
GRA
138
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.07% |
27,251
-19,830
| -42% | -$939K |
|
139
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.38M | 0.07% |
22,711
-79,213
| -78% | -$4.58M |
|
140
Target
TGT
$65.1B
| $1.37M | 0.07% |
11,418
-1,900
| -14% | -$217K |
|
141
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $1.37M | 0.07% |
12,233
-6,482
| -35% | -$638K |
|
142
Southern Company
SO
$109B
| $1.35M | 0.07% |
26,155
-110
| -0.4% | -$6.12K |
|
143
American Tower
AMT
$80B
| $1.34M | 0.07% |
5,155
+23
| +0.4% | +$5.69K |
|
144
McDonald's
MCD
$191B
| $1.28M | 0.07% |
6,966
-140
| -2% | -$25.7K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $1.27M | 0.07% |
19,120
| – | – |
|
146
Philip Morris
PM
$299B
| $1.27M | 0.07% |
17,793
+5
| +0% | +$365 |
|
147
UnitedHealth
UNH
$380B
| $1.27M | 0.07% |
4,291
+343
| +9% | +$98.3K |
|
|
GCP
148
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | 0.07% |
68,117
| – | – |
|
149
Dominion Energy
D
$61.3B
| $1.25M | 0.07% |
+15,415
| New | +$1.24M |
|
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
| $1.25M | 0.07% |
35,994
-195,489
| -84% | -$6.42M |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.