TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
(+7.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $15.9M | 0.94% |
378,524
+100,960
| +36% | +$4.23M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.6M | 0.92% |
170,311
-2,320
| -1% | -$212K |
|
28
Kinder Morgan
KMI
$59.4B
| $15.4M | 0.91% |
868,408
+13,478
| +2% | +$239K |
|
29
Apple
AAPL
$3.56T
| $14.6M | 0.86% |
257,912
+25,812
| +11% | +$1.46M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.3M | 0.85% |
454,408
+1,489
| +0.3% | +$46.8K |
|
31
Exelon
EXC
$43.8B
| $14.1M | 0.83% |
452,348
-34,125
| -7% | -$1.06M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.1M | 0.77% |
587,156
+215,504
| +58% | +$4.8M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $12.7M | 0.75% |
508,246
+9,729
| +2% | +$243K |
|
34
iShares Russell 3000 ETF
IWV
$16.7B
| $12.7M | 0.75% |
73,399
+3,359
| +5% | +$581K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.71% |
228,708
-11,000
| -5% | -$581K |
|
36
UGI
UGI
$7.4B
| $9.53M | 0.56% |
171,040
+12,700
| +8% | +$708K |
|
37
MiMedx Group
MDXG
$1.05B
| $8.98M | 0.53% |
1,452,418
-250
| -0% | -$1.55K |
|
38
Heritage Commerce
HTBK
$635M
| $8.97M | 0.53% |
600,869
| – | – |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.96M | 0.53% |
419,165
+4,575
| +1% | +$97.8K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.79M | 0.52% |
202,515
+12,771
| +7% | +$555K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.77M | 0.52% |
89,603
| – | – |
|
42
Westlake Chemical Partners
WLKP
$770M
| $8.68M | 0.51% |
348,465
+3,000
| +0.9% | +$74.7K |
|
|
FEI
43
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.4M | 0.5% |
671,273
-33,512
| -5% | -$420K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $8.3M | 0.49% |
157,265
-48,863
| -24% | -$2.58M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.17M | 0.48% |
183,852
-14,824
| -7% | -$659K |
|
46
Energy Transfer Partners
ET
$60.6B
| $8.13M | 0.48% |
466,378
+50,208
| +12% | +$875K |
|
47
iShares Russell 1000 ETF
IWB
$43.5B
| $8.05M | 0.48% |
49,581
+1,251
| +3% | +$203K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $7.87M | 0.47% |
46,585
+3,686
| +9% | +$623K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $7.85M | 0.46% |
198,732
+1,700
| +0.9% | +$67.2K |
|
50
Fortis
FTS
$25B
| $7.65M | 0.45% |
235,940
+2,300
| +1% | +$74.6K |
|