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
-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
(-26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$155M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.9M |
| 4 |
Prologis
PLD
|
+$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$224M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$39.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.5B
| $516K | 0.03% |
6,294
-231
| -4% | -$25.9K |
|
202
iShares Core MSCI Europe ETF
IEUR
$9B
| $510K | 0.03% |
+13,761
| New | +$620K |
|
203
ConocoPhillips
COP
$145B
| $494K | 0.03% |
16,051
+72
| +0.5% | +$3.66K |
|
204
DaVita
DVA
$15B
| $494K | 0.03% |
+6,489
| New | +$510K |
|
205
Revvity
RVTY
$12.9B
| $494K | 0.03% |
+6,560
| New | +$582K |
|
206
Coca-Cola
KO
$374B
| $491K | 0.03% |
10,997
+1,055
| +11% | +$57K |
|
207
iShares US Technology ETF
IYW
$24.1B
| $485K | 0.03% |
9,500
| – | – |
|
208
Phillips 66
PSX
$82.7B
| $472K | 0.03% |
8,807
+662
| +8% | +$53.9K |
|
209
MSCI
MSCI
$41.8B
| $464K | 0.03% |
+1,607
| New | +$455K |
|
210
BlackRock Health Sciences Trust II
BMEZ
$974M
| $448K | 0.03% |
+25,000
| New | +$482K |
|
211
CSX Corp
CSX
$92.3B
| $446K | 0.03% |
23,352
+8,301
| +55% | +$194K |
|
212
Regeneron Pharmaceuticals
REGN
$78.2B
| $438K | 0.03% |
898
+103
| +13% | +$42.5K |
|
|
VPU
213
Vanguard Utilities ETF
VPU
$8.48B
| $407K | 0.03% |
3,340
| – | – |
|
214
Ralph Lauren
RL
$22.6B
| $390K | 0.03% |
5,776
+13
| +0.2% | +$1.36K |
|
215
Zoetis
ZTS
$32.3B
| $389K | 0.03% |
3,302
+573
| +21% | +$75.4K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $386K | 0.03% |
+4,758
| New | +$454K |
|
217
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $386K | 0.03% |
9,384
+934
| +11% | +$46K |
|
|
JHG
218
DELISTED
Janus Henderson
JHG
| $366K | 0.02% |
23,901
| – | – |
|
219
CVS Health
CVS
$134B
| $364K | 0.02% |
6,136
-1,664
| -21% | -$111K |
|
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $360K | 0.02% |
23,320
| – | – |
|
221
Cigna
CI
$74.5B
| $358K | 0.02% |
2,019
-104
| -5% | -$20.2K |
|
222
Wells Fargo
WFC
$266B
| $353K | 0.02% |
12,314
-42
| -0.3% | -$1.78K |
|
223
Edwards Lifesciences
EW
$51.1B
| $346K | 0.02% |
5,511
+927
| +20% | +$66.9K |
|
224
Citizens Financial Group
CFG
$30.7B
| $345K | 0.02% |
18,338
+954
| +5% | +$31.1K |
|
225
Allstate
ALL
$67.6B
| $340K | 0.02% |
3,686
+63
| +2% | +$6.85K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.