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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
+1.59%
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
$31.4M
AUM Growth
+$1.18M
Cap. Flow
+$440K
Cap. Flow %
1.4%
Top 10 Hldgs %
60.01%
Holding
30
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$563K
2
PAA icon
Plains All American Pipeline
PAA
+$538K
3
NGL icon
NGL Energy Partners
NGL
+$400K
4
ETP
Energy Transfer Partners L.p.
ETP
+$325K
5
PXD
Pioneer Natural Resource Co.
PXD
+$234K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$612K
3
ET icon
Energy Transfer Partners
ET
+$260K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K
5
TCP
TC Pipelines LP
TCP
+$131K

Sector Composition

Rank Sector Weight
1 Energy 69.4%
2 Industrials 2.76%
3 Communication Services 0.21%
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
$3.13M 9.96%
72,687
-14,575
-17% -$612K
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$2.99M 9.53%
86,342
-898
-1% -$29.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.17M 6.9%
86,868
– –
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$1.77M 5.62%
36,132
+3,729
+12% +$172K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.13B
$1.75M 5.58%
41,726
+1,766
+4% +$71.5K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$1.59M 5.07%
29,366
+2,577
+10% +$136K
WMB icon
7
Williams Companies
WMB
$90.7B
$1.39M 4.43%
37,364
+3,044
+9% +$123K
ET icon
8
Energy Transfer Partners
ET
$69.8B
$1.37M 4.36%
58,628
-12,024
-17% -$260K
OKS
9
DELISTED
Oneok Partners LP
OKS
$1.36M 4.32%
25,370
-1,890
-7% -$100K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 4.24%
18,042
+1,414
+9% +$110K
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$1.2M 3.82%
21,774
+10,244
+89% +$538K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.13M 3.6%
41,318
+2,105
+5% +$58.9K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 3.55%
20,764
+5,990
+41% +$325K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.06M 3.37%
22,400
– –
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$915K 2.91%
30,135
+4,370
+17% +$139K
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$868K 2.76%
21,025
+1,095
+5% +$44.8K
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$845K 2.69%
12,396
-1
-0% -$69
TCP
18
DELISTED
TC Pipelines LP
TCP
$825K 2.63%
17,234
-2,796
-14% -$131K
KMI icon
19
Kinder Morgan
KMI
$72.5B
$649K 2.07%
19,990
– –
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$605K 1.93%
12,611
+2,070
+20% +$97.3K
NS
21
DELISTED
NuStar Energy L.P.
NS
$588K 1.87%
10,718
– –
GLD icon
22
SPDR Gold Trust
GLD
$129B
$558K 1.78%
+4,520
New +$563K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$486K 1.55%
26,598
+2
+0% +$36
NGL icon
24
NGL Energy Partners
NGL
$1.92B
$418K 1.33%
+11,160
New +$400K
PAGP icon
25
Plains GP Holdings
PAGP
$5.13B
$378K 1.2%
5,077
– –
1
2

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Tiedemann Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tiedemann Advisors held 30 positions worth $31.4M, up 3.9% from $30.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors's Q1 2014 filing shows 4 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 4,520 shares worth $558K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.

  • Tiedemann Advisors's largest Q1 2014 buy was SPDR Gold Trust: 4,520 shares worth $558K.
  • Tiedemann Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $538K increase.
  • Tiedemann Advisors's biggest Q1 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.26M.
  • Tiedemann Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q1 2014, selling an estimated $233K.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $31.4M portfolio in Q1 2014.
  • Tiedemann Advisors opened 4 new positions and closed 1 in Q1 2014.
  • Tiedemann Advisors's portfolio value rose 3.9% quarter-over-quarter to $31.4M.

Based on Tiedemann Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.