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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
+2.82%
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
$48.9M
AUM Growth
+$6.2M
Cap. Flow
+$5.18M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.7%
Holding
41
New
3
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$546K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$529K
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$468K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$210K
2
VNR
Vanguard Natural Resources, LLC
VNR
+$204K
3
TGP
Teekay LNG Partners L.P.
TGP
+$163K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$156K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$86

Sector Composition

Rank Sector Weight
1 Energy 58.69%
2 Technology 2.89%
3 Industrials 1.54%
4 Communication Services 1.31%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$630K 1.29%
12,611
-3,142
-20% -$156K
DEEP icon
27
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$465K 0.95%
+19,105
New +$468K
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$420K 0.86%
9,660
– –
PAGP icon
29
Plains GP Holdings
PAGP
$5.23B
$414K 0.85%
5,077
– –
INTC icon
30
Intel
INTC
$466B
$388K 0.79%
11,140
+3,327
+43% +$113K
ELV icon
31
Elevance Health
ELV
$81.9B
$368K 0.75%
3,071
+854
+39% +$98K
NBR icon
32
Nabors Industries
NBR
$1.23B
$364K 0.74%
319
+81
+34% +$108K
LUMN icon
33
Lumen
LUMN
$6.53B
$359K 0.73%
8,828
+2,463
+39% +$96.8K
HPQ icon
34
HP
HPQ
$23.5B
$357K 0.73%
22,258
+6,131
+38% +$99.4K
JBL icon
35
Jabil
JBL
$32.8B
$337K 0.69%
16,690
+4,876
+41% +$102K
WDC icon
36
Western Digital
WDC
$179B
$331K 0.68%
4,523
+1,339
+42% +$101K
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$282K 0.58%
2,890
– –
F icon
38
Ford
F
$57.3B
$276K 0.56%
18,605
+5,486
+42% +$93.7K
GME icon
39
GameStop
GME
$9.5B
$257K 0.53%
+24,968
New +$265K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-915
Closed -$210K
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-6,345
Closed -$204K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tiedemann Advisors held 41 positions worth $48.9M, up 15% from $42.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $5.18M of net new capital in Q3 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 33,293 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $163K trimmed.

  • Tiedemann Advisors's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 33,293 shares worth $1.76M.
  • Tiedemann Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2014, an estimated $1.54M increase.
  • Tiedemann Advisors's biggest Q3 2014 reduction was Teekay LNG Partners L.P., cutting an estimated $163K.
  • Tiedemann Advisors fully exited Pioneer Natural Resource Co. in Q3 2014, selling an estimated $210K.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $48.9M portfolio in Q3 2014.
  • Tiedemann Advisors opened 3 new positions and closed 2 in Q3 2014.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $48.9M.

Based on Tiedemann Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.