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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
+6.32%
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
$30.2M
AUM Growth
-$19.6M
Cap. Flow
-$20.8M
Cap. Flow %
-68.81%
Top 10 Hldgs %
62.1%
Holding
28
New
2
Increased
1
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$989K
2
PAGP icon
Plains GP Holdings
PAGP
+$318K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$178K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.19M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
EPD icon
Enterprise Products Partners
EPD
+$1.6M
4
PAA icon
Plains All American Pipeline
PAA
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 68.31%
2 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$233K 0.77%
+4,380
New +$178K
GLD icon
27
SPDR Gold Trust
GLD
$132B
– –
-15,000
Closed -$1.92M
PSE
28
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-4,600
Closed -$203K
1
2

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PWAG
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CS
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tiedemann Advisors held 28 positions worth $30.2M, down 39% from $49.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tiedemann Advisors withdrew a net $20.8M in Q4 2013, closing 2 positions and reducing 20 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 75% a quarter earlier, followed by Industrials.

Against the trend, Tiedemann Advisors opened a new position in Plains GP Holdings worth $361K.

  • Tiedemann Advisors's largest Q4 2013 buy was Plains GP Holdings: 5,077 shares worth $361K.
  • Tiedemann Advisors added most to Enbridge Energy Partners in Q4 2013, an estimated $989K increase.
  • Tiedemann Advisors's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.19M.
  • Tiedemann Advisors fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.92M.
  • Tiedemann Advisors's ten largest holdings make up 62% of its $30.2M portfolio in Q4 2013.
  • Tiedemann Advisors opened 2 new positions and closed 2 in Q4 2013.
  • Tiedemann Advisors's portfolio value fell 39% quarter-over-quarter to $30.2M.

Based on Tiedemann Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.