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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
-2.47%
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
$63.6M
AUM Growth
+$14.7M
Cap. Flow
+$16.4M
Cap. Flow %
25.82%
Top 10 Hldgs %
59.65%
Holding
42
New
3
Increased
23
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$4.14M
2
KMI icon
Kinder Morgan
KMI
+$3.93M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.83M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.27M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.15M
4
INTC icon
Intel
INTC
+$388K
5
ELV icon
Elevance Health
ELV
+$368K

Sector Composition

Rank Sector Weight
1 Energy 57.26%
2 Industrials 2.11%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
26
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$723K 1.14%
+33,571
New +$700K
PAGP icon
27
Plains GP Holdings
PAGP
$5.23B
$528K 0.83%
7,730
+2,653
+52% +$188K
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$430K 0.68%
+13,495
New +$450K
ELV icon
29
Elevance Health
ELV
$81.9B
– –
-3,071
Closed -$368K
F icon
30
Ford
F
$57.3B
– –
-18,605
Closed -$276K
GME icon
31
GameStop
GME
$9.5B
– –
-24,968
Closed -$257K
HPQ icon
32
HP
HPQ
$23.5B
– –
-22,258
Closed -$357K
INTC icon
33
Intel
INTC
$466B
– –
-11,140
Closed -$388K
JBL icon
34
Jabil
JBL
$32.8B
– –
-16,690
Closed -$337K
LUMN icon
35
Lumen
LUMN
$6.53B
– –
-8,828
Closed -$359K
NBR icon
36
Nabors Industries
NBR
$1.23B
– –
-319
Closed -$364K
WDC icon
37
Western Digital
WDC
$179B
– –
-4,523
Closed -$331K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,637
Closed -$1.83M
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,403
Closed -$1.15M
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-31,665
Closed -$1.27M
FTR
41
DELISTED
Frontier Communications Corp.
FTR
– –
-2,890
Closed -$282K
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 2014 Portfolio in Review

As of Q4 2014, Tiedemann Advisors held 42 positions worth $63.6M, up 30% from $48.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors deployed $16.4M of net new capital in Q4 2014, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 33,571 shares worth $723K.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $121K trimmed.

  • Tiedemann Advisors's largest Q4 2014 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 33,571 shares worth $723K.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q4 2014, an estimated $4.14M increase.
  • Tiedemann Advisors's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $121K.
  • Tiedemann Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.83M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $63.6M portfolio in Q4 2014.
  • Tiedemann Advisors opened 3 new positions and closed 13 in Q4 2014.
  • Tiedemann Advisors's portfolio value rose 30% quarter-over-quarter to $63.6M.

Based on Tiedemann Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.