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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
+0.48%
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
$49.9M
AUM Growth
+$1.18M
Cap. Flow
+$593K
Cap. Flow %
1.19%
Top 10 Hldgs %
53.48%
Holding
27
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.9M
2
NS
NuStar Energy L.P.
NS
+$1.25M
3
OKS
Oneok Partners LP
OKS
+$1.11M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.04M
5
WPZ
Williams Partners L.P.
WPZ
+$647K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$1.17M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$532K
5
GLD icon
SPDR Gold Trust
GLD
+$424K

Sector Composition

Rank Sector Weight
1 Energy 74.59%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$4.23M 8.49%
138,680
+8,970
+7% +$274K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.47M 6.97%
87,262
-18,785
-18% -$765K
OKS
3
DELISTED
Oneok Partners LP
OKS
$2.64M 5.3%
49,900
+21,895
+78% +$1.11M
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$2.58M 5.18%
58,863
+3,255
+6% +$142K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 5.07%
44,765
-21,360
-32% -$1.17M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.46M 4.93%
58,225
+8,380
+17% +$354K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.13B
$2.38M 4.78%
64,320
-1,440
-2% -$54.2K
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$2.19M 4.4%
41,684
-5,020
-11% -$268K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$2.18M 4.38%
47,988
+14,631
+44% +$647K
WMB icon
10
Williams Companies
WMB
$90.7B
$1.99M 3.98%
54,640
-670
-1% -$23.5K
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.96M 3.93%
56,144
+39,653
+240% +$1.9M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.94M 3.89%
86,868
– –
GLD icon
13
SPDR Gold Trust
GLD
$129B
$1.92M 3.85%
15,000
-3,300
-18% -$424K
ET icon
14
Energy Transfer Partners
ET
$69.8B
$1.81M 3.62%
109,932
-18,060
-14% -$287K
KMI icon
15
Kinder Morgan
KMI
$72.5B
$1.81M 3.62%
43,708
+5,718
+15% +$214K
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.69M 3.39%
24,558
– –
TCP
17
DELISTED
TC Pipelines LP
TCP
$1.68M 3.37%
34,530
+6,610
+24% +$327K
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
$1.68M 3.37%
38,095
-2,280
-6% -$98K
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 3.24%
20,250
-6,428
-24% -$532K
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$1.55M 3.12%
29,874
– –
NS
21
DELISTED
NuStar Energy L.P.
NS
$1.18M 2.36%
+29,378
New +$1.25M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.07M 2.15%
22,400
– –
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$1.07M 2.15%
6,073
-38,286
-86% -$1.17M
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$1.02M 2.04%
45,400
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$996K 2%
+54,484
New +$1.04M
1
2

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SCH
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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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Tiedemann Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tiedemann Advisors held 27 positions worth $49.9M, up 2.4% from $48.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors's Q3 2013 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was NuStar Energy L.P.: 29,378 shares worth $1.18M. The largest sale was Enbridge Energy Partners, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Tiedemann Advisors's largest Q3 2013 buy was NuStar Energy L.P.: 29,378 shares worth $1.18M.
  • Tiedemann Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $1.9M increase.
  • Tiedemann Advisors's biggest Q3 2013 reduction was Enbridge Energy Partners, cutting an estimated $1.17M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $49.9M portfolio in Q3 2013.
  • Tiedemann Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Tiedemann Advisors's portfolio value rose 2.4% quarter-over-quarter to $49.9M.

Based on Tiedemann Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.