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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
+0.48%
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
$49.9M
AUM Growth
+$1.18M
Cap. Flow
+$593K
Cap. Flow %
1.19%
Top 10 Hldgs %
53.48%
Holding
27
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.9M
2
NS
NuStar Energy L.P.
NS
+$1.25M
3
OKS
Oneok Partners LP
OKS
+$1.11M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.04M
5
WPZ
Williams Partners L.P.
WPZ
+$647K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$1.17M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$532K
5
GLD icon
SPDR Gold Trust
GLD
+$424K

Sector Composition

Rank Sector Weight
1 Energy 74.59%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSE
26
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$203K 0.41%
4,600
-2,130
-32% -$84.8K
1
2

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Tiedemann Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tiedemann Advisors held 27 positions worth $49.9M, up 2.4% from $48.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors's Q3 2013 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was NuStar Energy L.P.: 29,378 shares worth $1.18M. The largest sale was Enbridge Energy Partners, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Tiedemann Advisors's largest Q3 2013 buy was NuStar Energy L.P.: 29,378 shares worth $1.18M.
  • Tiedemann Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $1.9M increase.
  • Tiedemann Advisors's biggest Q3 2013 reduction was Enbridge Energy Partners, cutting an estimated $1.17M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $49.9M portfolio in Q3 2013.
  • Tiedemann Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Tiedemann Advisors's portfolio value rose 2.4% quarter-over-quarter to $49.9M.

Based on Tiedemann Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.