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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
(+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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$192B
| $581K | 0.03% |
10,162
-21,697
| -68% | -$1.18M |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $579K | 0.03% |
+8,760
| New | +$569K |
|
203
Phillips 66
PSX
$84.4B
| $577K | 0.03% |
8,001
-806
| -9% | -$57.1K |
|
|
204
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $569K | 0.03% |
14,277
-311,588
| -96% | -$11.9M |
|
205
Bristol-Myers Squibb
BMY
$132B
| $553K | 0.03% |
9,360
+89
| +1% | +$5.32K |
|
206
CSX Corp
CSX
$93B
| $539K | 0.03% |
23,184
-168
| -0.7% | -$3.72K |
|
207
MSCI
MSCI
$41.9B
| $536K | 0.03% |
1,607
| – | – |
|
|
FSTX
208
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $533K | 0.03% |
90,779
| – | – |
|
209
iShares Russell 2000 Value ETF
IWN
$14.4B
| $526K | 0.03% |
5,391
-903
| -14% | -$82.1K |
|
210
Regeneron Pharmaceuticals
REGN
$77.4B
| $524K | 0.03% |
842
-56
| -6% | -$31.8K |
|
211
BlackRock Health Sciences Trust II
BMEZ
$975M
| $523K | 0.03% |
25,000
| – | – |
|
212
DaVita
DVA
$15.3B
| $514K | 0.03% |
6,489
| – | – |
|
|
JHG
213
DELISTED
Janus Henderson
JHG
| $506K | 0.03% |
23,914
+13
| +0.1% | +$251 |
|
214
VanEck Gold Miners ETF
GDX
$23.5B
| $502K | 0.03% |
+13,661
| New | +$449K |
|
215
NVIDIA
NVDA
$4.72T
| $482K | 0.03% |
50,760
-572,560
| -92% | -$4.63M |
|
216
Coca-Cola
KO
$381B
| $466K | 0.02% |
10,322
-675
| -6% | -$31.1K |
|
217
Zoetis
ZTS
$31.9B
| $453K | 0.02% |
3,302
| – | – |
|
218
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $451K | 0.02% |
9,384
| – | – |
|
219
Newmont
NEM
$101B
| $442K | 0.02% |
7,168
-328
| -4% | -$19.4K |
|
220
Citigroup
C
$222B
| $428K | 0.02% |
8,342
+1,568
| +23% | +$74.4K |
|
221
JD.com
JD
$43.6B
| $427K | 0.02% |
7,079
-554
| -7% | -$28K |
|
222
Vanguard Extended Market ETF
VXF
$30.4B
| $423K | 0.02% |
3,562
-45
| -1% | -$4.83K |
|
223
Ralph Lauren
RL
$23B
| $419K | 0.02% |
5,779
+3
| +0.1% | +$221 |
|
|
VPU
224
Vanguard Utilities ETF
VPU
$8.52B
| $413K | 0.02% |
3,340
| – | – |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $408K | 0.02% |
6,910
| – | – |
|
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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.