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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.03M 0.07%
7,423
+712
+11% +$97.8K
ROK icon
152
Rockwell Automation
ROK
$53.4B
$992K 0.06%
6,575
+57
+0.9% +$10.6K
SBUX icon
153
Starbucks
SBUX
$120B
$990K 0.06%
15,064
+1,168
+8% +$94.5K
UNH icon
154
UnitedHealth
UNH
$376B
$985K 0.06%
3,948
-1,663
-30% -$458K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$983K 0.06%
11,704
+48
+0.4% +$5.1K
CTVA icon
156
Corteva
CTVA
$52.6B
$948K 0.06%
40,320
-42,261
-51% -$1.16M
ILF icon
157
iShares Latin America 40 ETF
ILF
$3.85B
$941K 0.06%
51,507
-573,930
-92% -$16.2M
SEIC icon
158
SEI Investments
SEIC
$12.4B
$927K 0.06%
20,003
-39
-0.2% -$2.32K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$916K 0.06%
+31,574
New +$1.1M
BABA icon
160
Alibaba
BABA
$293B
$910K 0.06%
4,679
-719
-13% -$150K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$902K 0.06%
+32,972
New +$1.09M
BLK icon
162
Blackrock
BLK
$169B
$896K 0.06%
2,037
-7
-0.3% -$3.45K
RTX icon
163
RTX Corp
RTX
$290B
$881K 0.06%
14,841
-1,445
-9% -$122K
CVX icon
164
Chevron
CVX
$392B
$848K 0.05%
11,707
-1,929
-14% -$191K
ED icon
165
Consolidated Edison
ED
$40.1B
$835K 0.05%
10,702
-8
-0.1% -$702
T icon
166
AT&T
T
$159B
$831K 0.05%
37,723
+2,441
+7% +$66.7K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$829K 0.05%
7,181
-8,841
-55% -$1.33M
JWN
168
DELISTED
Nordstrom
JWN
$825K 0.05%
53,764
-19,070
-26% -$636K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$809K 0.05%
14,740
+3,772
+34% +$242K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$802K 0.05%
15,922
+2,392
+18% +$130K
MMM icon
171
3M
MMM
$90.9B
$801K 0.05%
7,018
-544
-7% -$71.6K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$799K 0.05%
13,144
-2,222
-14% -$162K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.59B
$798K 0.05%
10,482
+2,608
+33% +$236K
GAB icon
174
Gabelli Equity Trust
GAB
$1.75B
$771K 0.05%
181,267
– –
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$770K 0.05%
59,546
-60,032
-50% -$1.06M
5 6
7
8 9

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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.