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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $833K | 0.04% |
53,764
| – | – |
|
177
American Express
AXP
$228B
| $803K | 0.04% |
8,428
-208
| -2% | -$19.2K |
|
178
Mondelez International
MDLZ
$80.5B
| $803K | 0.04% |
15,638
-284
| -2% | -$14.6K |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$1.87B
| $795K | 0.04% |
89,297
| – | – |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $787K | 0.04% |
11,768
-2,972
| -20% | -$186K |
|
181
3M
MMM
$90.8B
| $784K | 0.04% |
6,008
-1,010
| -14% | -$127K |
|
182
AT&T
T
$159B
| $760K | 0.04% |
33,231
-4,492
| -12% | -$102K |
|
183
Union Pacific
UNP
$172B
| $757K | 0.04% |
4,484
+65
| +1% | +$10.4K |
|
184
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $745K | 0.04% |
+15,270
| New | +$731K |
|
185
Blackrock
BLK
$170B
| $741K | 0.04% |
1,361
-676
| -33% | -$341K |
|
186
Intuitive Surgical
ISRG
$126B
| $738K | 0.04% |
3,879
-129
| -3% | -$23.1K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $720K | 0.04% |
4,811
| – | – |
|
188
Citizens Financial Group
CFG
$30.3B
| $715K | 0.04% |
28,320
+9,982
| +54% | +$227K |
|
189
Consolidated Edison
ED
$40.4B
| $709K | 0.04% |
9,852
-850
| -8% | -$65.3K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $690K | 0.04% |
43,442
-16,104
| -27% | -$238K |
|
|
BPMP
191
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $685K | 0.04% |
59,670
-2,860
| -5% | -$32.6K |
|
192
ConocoPhillips
COP
$145B
| $679K | 0.04% |
16,170
+119
| +0.7% | +$4.81K |
|
193
PayPal
PYPL
$49.3B
| $666K | 0.04% |
3,825
+544
| +17% | +$75.2K |
|
194
Altria Group
MO
$113B
| $663K | 0.04% |
16,557
+1,881
| +13% | +$73.4K |
|
195
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $663K | 0.04% |
4,545
-2,636
| -37% | -$354K |
|
196
Diageo
DEO
$49.5B
| $643K | 0.03% |
4,785
| – | – |
|
197
Revvity
RVTY
$12.7B
| $643K | 0.03% |
6,560
| – | – |
|
198
iShares US Technology ETF
IYW
$23.5B
| $641K | 0.03% |
9,500
| – | – |
|
199
Willis Towers Watson
WTW
$31.7B
| $639K | 0.03% |
3,235
-159
| -5% | -$30.4K |
|
200
Honeywell
HON
$76.7B
| $613K | 0.03% |
4,509
-139
| -3% | -$18.4K |
|
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.