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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
+5.75%
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
$2.07B
AUM Growth
+$188M
Cap. Flow
+$111M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
81
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$92.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
2
INTC icon
Intel
INTC
+$8.58M
3
TRP icon
TC Energy
TRP
+$7.03M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$947K 0.05%
13,186
+1,104
+9% +$87.5K
PAA icon
177
Plains All American Pipeline
PAA
$17.3B
$946K 0.05%
158,142
-2,700
-2% -$20.1K
CVX icon
178
Chevron
CVX
$392B
$945K 0.05%
13,089
+1,634
+14% +$137K
RTX icon
179
RTX Corp
RTX
$290B
$942K 0.05%
16,382
-3,116
-16% -$190K
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$931K 0.05%
16,095
+457
+3% +$25.4K
HAPN
181
Happen Inc
HAPN
$2.21B
$912K 0.04%
193,750
– –
ENZL icon
182
iShares MSCI New Zealand ETF
ENZL
$77.3M
$885K 0.04%
15,385
– –
GAB icon
183
Gabelli Equity Trust
GAB
$1.75B
$879K 0.04%
176,673
-4,594
-3% -$23.5K
KSU
184
DELISTED
Kansas City Southern
KSU
$871K 0.04%
4,808
-3
-0.1% -$519
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$867K 0.04%
3,666
-213
-5% -$47.8K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$864K 0.04%
11,768
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.04%
12,768
-6,352
-33% -$439K
AXP icon
188
American Express
AXP
$227B
$843K 0.04%
8,426
-2
-0% -$197
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$826K 0.04%
2,431
-325
-12% -$111K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.08B
$824K 0.04%
12,090
-10,841
-47% -$724K
UNP icon
191
Union Pacific
UNP
$174B
$817K 0.04%
4,155
-329
-7% -$61.1K
MMM icon
192
3M
MMM
$90.9B
$815K 0.04%
6,079
+71
+1% +$9.55K
GCP
193
DELISTED
GCP Applied Technologies Inc.
GCP
$810K 0.04%
38,687
-29,430
-43% -$680K
BLK icon
194
Blackrock
BLK
$169B
$781K 0.04%
1,386
+25
+2% +$14.3K
OKE icon
195
Oneok
OKE
$57.2B
$774K 0.04%
29,772
-129,337
-81% -$3.6M
EXPE icon
196
Expedia Group
EXPE
$35.4B
$768K 0.04%
+8,377
New +$753K
ED icon
197
Consolidated Edison
ED
$40.1B
$767K 0.04%
9,861
+9
+0.1% +$664
PXF icon
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$764K 0.04%
21,551
-14,443
-40% -$523K
HON icon
199
Honeywell
HON
$77B
$726K 0.04%
4,673
+164
+4% +$24.4K
SMDV icon
200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$720K 0.03%
15,270
– –
6 7
8
9 10

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PWAG
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Tiedemann Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiedemann Advisors held 335 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $111M of net new capital in Q3 2020, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was PACCAR: 1,650,252 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10M trimmed.

  • Tiedemann Advisors's largest Q3 2020 buy was PACCAR: 1,650,252 shares worth $93.8M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $13.6M increase.
  • Tiedemann Advisors's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10M.
  • Tiedemann Advisors fully exited Target in Q3 2020, selling an estimated $1.37M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2020.
  • Tiedemann Advisors opened 42 new positions and closed 22 in Q3 2020.
  • Tiedemann Advisors's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.