We are live on ! Find out more
TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$48.7M
AUM Growth
–
Cap. Flow
+$48.6M
Cap. Flow %
99.79%
Top 10 Hldgs %
57.24%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.31M
2
EPD icon
Enterprise Products Partners
EPD
+$3.93M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.47M
4
PAA icon
Plains All American Pipeline
PAA
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.52%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.21M 8.64%
+106,047
New +$4.31M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$4.03M 8.28%
+129,710
New +$3.93M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 7.4%
+66,125
New +$3.47M
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$2.61M 5.35%
+46,704
New +$2.64M
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$2.56M 5.25%
+55,608
New +$2.12M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.13B
$2.32M 4.77%
+65,760
New +$2.31M
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.28M 4.68%
+26,678
New +$2.32M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$2.18M 4.48%
+18,300
New +$2.51M
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.18M 4.47%
+49,845
New +$2.12M
ET icon
10
Energy Transfer Partners
ET
$69.8B
$1.91M 3.93%
+127,992
New +$1.87M
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.86M 3.81%
+24,558
New +$1.88M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.82M 3.75%
+86,868
New +$1.84M
WMB icon
13
Williams Companies
WMB
$90.7B
$1.79M 3.69%
+55,310
New +$1.99M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$1.76M 3.62%
+40,375
New +$1.71M
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 3.1%
+29,874
New +$1.47M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$1.5M 3.08%
+33,357
New +$1.36M
KMI icon
17
Kinder Morgan
KMI
$72.5B
$1.45M 2.98%
+37,990
New +$1.47M
OKS
18
DELISTED
Oneok Partners LP
OKS
$1.39M 2.85%
+28,005
New +$1.47M
TCP
19
DELISTED
TC Pipelines LP
TCP
$1.35M 2.77%
+27,920
New +$1.29M
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$1.34M 2.76%
+44,359
New +$1.32M
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
$1.21M 2.49%
+45,400
New +$1.35M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.02M 2.1%
+22,400
New +$1.05M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$801K 1.65%
+16,491
New +$796K
PSE
24
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$230K 0.47%
+6,730
New +$202K

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tiedemann Advisors, which disclosed 25 positions worth $48.7M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 106,047 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Industrials.

  • Tiedemann Advisors's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,047 shares worth $4.21M.
  • Tiedemann Advisors's ten largest holdings make up 57% of its $48.7M portfolio in Q2 2013.
  • Tiedemann Advisors disclosed 25 positions in Q2 2013, its first 13F filing on record.

Based on Tiedemann Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.