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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
+1.59%
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
$31.4M
AUM Growth
+$1.18M
Cap. Flow
+$440K
Cap. Flow %
1.4%
Top 10 Hldgs %
60.01%
Holding
30
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$563K
2
PAA icon
Plains All American Pipeline
PAA
+$538K
3
NGL icon
NGL Energy Partners
NGL
+$400K
4
ETP
Energy Transfer Partners L.p.
ETP
+$325K
5
PXD
Pioneer Natural Resource Co.
PXD
+$234K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$612K
3
ET icon
Energy Transfer Partners
ET
+$260K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K
5
TCP
TC Pipelines LP
TCP
+$131K

Sector Composition

Rank Sector Weight
1 Energy 69.4%
2 Industrials 2.76%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$328K 1.04%
9,660
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.93%
4,192
-18,973
-82% -$1.26M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.76%
+1,280
New +$234K
FTR
29
DELISTED
Frontier Communications Corp.
FTR
$65K 0.21%
+766
New +$56K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-4,380
Closed -$233K
1
2

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Tiedemann Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tiedemann Advisors held 30 positions worth $31.4M, up 3.9% from $30.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors's Q1 2014 filing shows 4 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 4,520 shares worth $558K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.

  • Tiedemann Advisors's largest Q1 2014 buy was SPDR Gold Trust: 4,520 shares worth $558K.
  • Tiedemann Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $538K increase.
  • Tiedemann Advisors's biggest Q1 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.26M.
  • Tiedemann Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q1 2014, selling an estimated $233K.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $31.4M portfolio in Q1 2014.
  • Tiedemann Advisors opened 4 new positions and closed 1 in Q1 2014.
  • Tiedemann Advisors's portfolio value rose 3.9% quarter-over-quarter to $31.4M.

Based on Tiedemann Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.