TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.12%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$259M
AUM Growth
+$259M
(+100%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
63
New
20
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
| 4 |
iShares MSCI World ETF
URTH
|
$8.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
Top Sells
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$20.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 4 |
Williams Companies
WMB
|
$2.39M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$1.36M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | 0.43% |
14,890
-4,615
| -24% | -$348K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $1.11M | 0.43% |
47,905
-13,703
| -22% | -$316K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.42% |
+9,987
| New | +$1.08M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.05M | 0.4% |
25,360
+22,180
| +697% | +$914K |
|
30
Microsoft
MSFT
$3.72T
| $1.04M | 0.4% |
18,711
+1,451
| +8% | +$80.5K |
|
31
Plains All American Pipeline
PAA
$12.5B
| $1M | 0.39% |
43,460
-7,944
| -15% | -$184K |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $961K | 0.37% |
+30,873
| New | +$961K |
|
|
MLPN
33
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $853K | 0.33% |
45,859
+18,300
| +66% | +$340K |
|
34
Alliance Resource Partners
ARLP
$2.97B
| $706K | 0.27% |
52,305
-8,331
| -14% | -$112K |
|
35
Intel
INTC
$105B
| $678K | 0.26% |
19,670
+3,002
| +18% | +$103K |
|
|
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
| $638K | 0.25% |
28,573
+601
| +2% | +$13.4K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $583K | 0.22% |
17,010
+13,830
| +435% | +$474K |
|
38
Procter & Gamble
PG
$371B
| $527K | 0.2% |
6,643
+200
| +3% | +$15.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.2% |
+3,890
| New | +$510K |
|
40
Johnson & Johnson
JNJ
$429B
| $504K | 0.19% |
+4,905
| New | +$504K |
|
41
Apple
AAPL
$3.38T
| $457K | 0.18% |
+4,459
| New | +$457K |
|
|
CPPL
42
DELISTED
Columbia Pipeline Partners LP
CPPL
| $453K | 0.17% |
+25,898
| New | +$453K |
|
43
Phillips 66
PSX
$53.5B
| $423K | 0.16% |
+5,167
| New | +$423K |
|
44
Energy Transfer Partners
ET
$61B
| $388K | 0.15% |
28,240
-30,323
| -52% | -$417K |
|
45
Coca-Cola
KO
$296B
| $377K | 0.15% |
+8,800
| New | +$377K |
|
46
ConocoPhillips
COP
$123B
| $351K | 0.14% |
+7,515
| New | +$351K |
|
47
Chevron
CVX
$324B
| $305K | 0.12% |
+3,385
| New | +$305K |
|
48
Honeywell
HON
$137B
| $285K | 0.11% |
+2,751
| New | +$285K |
|
49
American Express
AXP
$227B
| $237K | 0.09% |
+3,405
| New | +$237K |
|
50
Union Pacific
UNP
$130B
| $221K | 0.09% |
+2,832
| New | +$221K |
|