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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.07%
15,251
-5,912
-28% -$472K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.23M 0.07%
21,028
-3,714
-15% -$217K
LLY icon
153
Eli Lilly
LLY
$1.03T
$1.22M 0.06%
7,418
-5
-0.1% -$767
ALCO icon
154
Alico
ALCO
$283M
$1.21M 0.06%
38,571
– –
RTX icon
155
RTX Corp
RTX
$289B
$1.2M 0.06%
19,498
+4,657
+31% +$291K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.2M 0.06%
11,810
+106
+0.9% +$10.2K
SBUX icon
157
Starbucks
SBUX
$121B
$1.1M 0.06%
14,990
-74
-0.5% -$5.56K
SEIC icon
158
SEI Investments
SEIC
$12.4B
$1.1M 0.06%
20,011
+8
+0% +$418
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.06%
13,708
-6,204
-31% -$482K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.06%
31,574
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.05%
8,755
-3,278
-27% -$373K
CVX icon
162
Chevron
CVX
$383B
$1.02M 0.05%
11,455
-252
-2% -$22.6K
CCOI icon
163
Cogent Communications
CCOI
$663M
$1.01M 0.05%
13,115
– –
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10B
$991K 0.05%
21,300
-468
-2% -$19.7K
CTVA icon
165
Corteva
CTVA
$59.8B
$976K 0.05%
36,503
-3,817
-9% -$99.3K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.52B
$976K 0.05%
10,489
+7
+0.1% +$620
BABA icon
167
Alibaba
BABA
$279B
$945K 0.05%
4,381
-298
-6% -$62.1K
WYNN icon
168
Wynn Resorts
WYNN
$10.5B
$901K 0.05%
12,082
-3
-0% -$240
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$900K 0.05%
2,756
-113
-4% -$34.3K
GAB icon
170
Gabelli Equity Trust
GAB
$1.76B
$891K 0.05%
181,267
– –
HAPN
171
Happen Inc
HAPN
$2.23B
$882K 0.05%
193,750
-20,000
-9% -$124K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$880K 0.05%
2,429
+260
+12% +$87.1K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.3B
$873K 0.05%
70,644
+186
+0.3% +$2.17K
ENZL icon
174
iShares MSCI New Zealand ETF
ENZL
$78M
$872K 0.05%
15,385
– –
HTH icon
175
Hilltop Holdings
HTH
$2.26B
$868K 0.05%
47,056
– –
5 6
7
8 9

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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.