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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
-11.34%
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
$130M
AUM Growth
+$32.1M
Cap. Flow
+$47.9M
Cap. Flow %
36.93%
Top 10 Hldgs %
76.99%
Holding
44
New
13
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$16.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
4
WPZ
Williams Partners L.P.
WPZ
+$2.66M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$640K

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Technology 0.98%
3 Healthcare 0.85%
4 Communication Services 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$764K 0.59%
+17,260
New +$775K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$665K 0.51%
38,448
-1
-0% -$21
DIS icon
28
Walt Disney
DIS
$165B
$650K 0.5%
+6,362
New +$693K
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$566K 0.44%
+27,559
New +$688K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$548K 0.42%
+21,570
New +$601K
INTC icon
31
Intel
INTC
$466B
$502K 0.39%
+16,668
New +$482K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$497K 0.38%
16,248
-142,006
-90% -$4.79M
PG icon
33
Procter & Gamble
PG
$343B
$464K 0.36%
+6,443
New +$483K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$420K 0.32%
15,695
– –
NS
35
DELISTED
NuStar Energy L.P.
NS
$414K 0.32%
9,243
-2,710
-23% -$143K
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$407K 0.31%
17,017
-5,003
-23% -$136K
PAGP icon
37
Plains GP Holdings
PAGP
$5.23B
$360K 0.28%
7,730
– –
WPZ
38
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$298K 0.23%
9,344
-55,107
-86% -$1.76M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.23%
+9,669
New +$348K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$132K 0.1%
+3,180
New +$142K
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
$125K 0.1%
+3,180
New +$143K
GLD icon
42
SPDR Gold Trust
GLD
$132B
– –
-48,815
Closed -$5.49M
1
2

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API
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tiedemann Advisors held 44 positions worth $130M, up 33% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiedemann Advisors deployed $47.9M of net new capital in Q3 2015, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Williams Partners L.P.: 63,576 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.79M trimmed.

  • Tiedemann Advisors's largest Q3 2015 buy was Williams Partners L.P.: 63,576 shares worth $2.03M.
  • Tiedemann Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $21.2M increase.
  • Tiedemann Advisors's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.79M.
  • Tiedemann Advisors fully exited SPDR Gold Trust in Q3 2015, selling an estimated $5.49M.
  • Tiedemann Advisors's ten largest holdings make up 77% of its $130M portfolio in Q3 2015.
  • Tiedemann Advisors opened 13 new positions and closed 1 in Q3 2015.
  • Tiedemann Advisors's portfolio value rose 33% quarter-over-quarter to $130M.

Based on Tiedemann Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.