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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$30.2M
AUM Growth
-$19.6M
Cap. Flow
-$20.8M
Cap. Flow %
-68.81%
Top 10 Hldgs %
62.1%
Holding
28
New
2
Increased
1
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$989K
2
PAGP icon
Plains GP Holdings
PAGP
+$318K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$178K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.19M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
EPD icon
Enterprise Products Partners
EPD
+$1.6M
4
PAA icon
Plains All American Pipeline
PAA
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 68.31%
2 Industrials 2.81%
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
$3.75M 12.4%
87,262
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$2.89M 9.56%
87,240
-51,440
-37% -$1.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.14M 7.09%
86,868
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$3.13B
$1.54M 5.08%
39,960
-24,360
-38% -$916K
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 4.86%
32,403
-26,460
-45% -$1.16M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 4.84%
23,165
-21,600
-48% -$1.29M
OKS
7
DELISTED
Oneok Partners LP
OKS
$1.43M 4.74%
27,260
-22,640
-45% -$1.19M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$1.43M 4.72%
26,789
-21,199
-44% -$1.04M
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.34M 4.43%
16,628
-3,622
-18% -$292K
WMB icon
10
Williams Companies
WMB
$90.7B
$1.32M 4.37%
34,320
-20,320
-37% -$731K
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$1.17M 3.87%
39,213
+33,140
+546% +$989K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.14M 3.76%
22,400
– –
TCP
13
DELISTED
TC Pipelines LP
TCP
$969K 3.2%
20,030
-14,500
-42% -$697K
ET icon
14
Energy Transfer Partners
ET
$69.8B
$965K 3.19%
70,652
-39,280
-36% -$707K
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$927K 3.07%
25,765
-32,460
-56% -$1.27M
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$876K 2.9%
12,397
-12,161
-50% -$848K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$851K 2.81%
19,930
-18,165
-48% -$746K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$845K 2.79%
14,774
-15,100
-51% -$801K
KMI icon
19
Kinder Morgan
KMI
$72.5B
$719K 2.38%
19,990
-23,718
-54% -$831K
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$596K 1.97%
11,530
-30,154
-72% -$1.54M
NS
21
DELISTED
NuStar Energy L.P.
NS
$546K 1.81%
10,718
-18,660
-64% -$866K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$504K 1.67%
10,541
-45,603
-81% -$2.19M
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$493K 1.63%
26,596
-27,888
-51% -$508K
PAGP icon
24
Plains GP Holdings
PAGP
$5.13B
$361K 1.19%
+5,077
New +$318K
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$271K 0.9%
9,660
-35,740
-79% -$943K
1
2

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Tiedemann Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tiedemann Advisors held 28 positions worth $30.2M, down 39% from $49.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tiedemann Advisors withdrew a net $20.8M in Q4 2013, closing 2 positions and reducing 20 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 75% a quarter earlier, followed by Industrials.

Against the trend, Tiedemann Advisors opened a new position in Plains GP Holdings worth $361K.

  • Tiedemann Advisors's largest Q4 2013 buy was Plains GP Holdings: 5,077 shares worth $361K.
  • Tiedemann Advisors added most to Enbridge Energy Partners in Q4 2013, an estimated $989K increase.
  • Tiedemann Advisors's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.19M.
  • Tiedemann Advisors fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.92M.
  • Tiedemann Advisors's ten largest holdings make up 62% of its $30.2M portfolio in Q4 2013.
  • Tiedemann Advisors opened 2 new positions and closed 2 in Q4 2013.
  • Tiedemann Advisors's portfolio value fell 39% quarter-over-quarter to $30.2M.

Based on Tiedemann Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.