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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
-3.16%
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
$97.6M
AUM Growth
+$42.9M
Cap. Flow
+$47.2M
Cap. Flow %
48.36%
Top 10 Hldgs %
66.01%
Holding
31
New
7
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$8.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.64M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$412K
2
NS
NuStar Energy L.P.
NS
+$217K
3
ET icon
Energy Transfer Partners
ET
+$136K
4
OKS
Oneok Partners LP
OKS
+$111K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$63K

Sector Composition

Rank Sector Weight
1 Energy 34.55%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$906K 0.93%
38,449
-1
-0% -$26
FEI
27
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$722K 0.74%
+39,129
New +$782K
NS
28
DELISTED
NuStar Energy L.P.
NS
$713K 0.73%
11,953
-3,430
-22% -$217K
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$712K 0.73%
22,020
-11,415
-34% -$412K
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$597K 0.61%
15,695
– –
PAGP icon
31
Plains GP Holdings
PAGP
$5.23B
$532K 0.55%
7,730
– –
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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FDCC
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Tiedemann Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiedemann Advisors held 31 positions worth $97.6M, up 79% from $54.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Advisors deployed $47.2M of net new capital in Q2 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 163,431 shares worth $6.48M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $412K trimmed.

  • Tiedemann Advisors's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 163,431 shares worth $6.48M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q2 2015, an estimated $8.06M increase.
  • Tiedemann Advisors's biggest Q2 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $412K.
  • Tiedemann Advisors's ten largest holdings make up 66% of its $97.6M portfolio in Q2 2015.
  • Tiedemann Advisors opened 7 new positions and closed 0 in Q2 2015.
  • Tiedemann Advisors's portfolio value rose 79% quarter-over-quarter to $97.6M.

Based on Tiedemann Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.