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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
-2.19%
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
$54.7M
AUM Growth
-$8.93M
Cap. Flow
-$7.98M
Cap. Flow %
-14.6%
Top 10 Hldgs %
62.51%
Holding
29
New
–
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
TGP
Teekay LNG Partners L.P.
TGP
+$81.6K
4
WMB icon
Williams Companies
WMB
+$77K
5
ETP
Energy Transfer Partners L.p.
ETP
+$73.8K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
2
WPZ
Williams Partners L.P.
WPZ
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$829K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$723K

Sector Composition

Rank Sector Weight
1 Energy 62.99%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
26
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-33,571
Closed -$723K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
– –
-45,345
Closed -$2.32M
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-13,495
Closed -$430K
1
2

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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Tiedemann Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiedemann Advisors held 29 positions worth $54.7M, down 14% from $63.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors withdrew a net $7.98M in Q1 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Williams Partners L.P., an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 57% a quarter earlier, followed by Industrials.

Against the trend, Tiedemann Advisors added an estimated $1.65M to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT.

  • Tiedemann Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, an estimated $1.65M increase.
  • Tiedemann Advisors's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.77M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $2.32M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $54.7M portfolio in Q1 2015.
  • Tiedemann Advisors opened 0 new positions and closed 5 in Q1 2015.
  • Tiedemann Advisors's portfolio value fell 14% quarter-over-quarter to $54.7M.

Based on Tiedemann Advisors's 13F filing for Q1 2015, filed 12 May 2015.