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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
+13.24%
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
$42.7M
AUM Growth
+$11.2M
Cap. Flow
+$6.69M
Cap. Flow %
15.67%
Top 10 Hldgs %
54.83%
Holding
38
New
9
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.37M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$819K
4
NGL icon
NGL Energy Partners
NGL
+$372K
5
NBR icon
Nabors Industries
NBR
+$307K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$139K
2
ET icon
Energy Transfer Partners
ET
+$91.8K
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3K

Sector Composition

Rank Sector Weight
1 Energy 66.3%
2 Industrials 2.27%
3 Technology 2.24%
4 Communication Services 1.13%
5 Healthcare 0.56%
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
$4.66M 10.91%
104,332
+31,645
+44% +$1.4M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$3.4M 7.96%
86,792
+450
+0.5% +$16.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.28M 5.35%
86,868
– –
WMB icon
4
Williams Companies
WMB
$90.7B
$2M 4.69%
34,364
-3,000
-8% -$139K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.13B
$1.97M 4.63%
42,326
+600
+1% +$26.8K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.96M 4.59%
39,685
+17,285
+77% +$819K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$1.93M 4.52%
36,182
+50
+0.1% +$2.62K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 4.27%
21,702
+17,510
+418% +$1.37M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$1.76M 4.12%
29,366
– –
ET icon
10
Energy Transfer Partners
ET
$69.8B
$1.62M 3.8%
54,998
-3,630
-6% -$91.8K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.61M 3.78%
19,637
+1,595
+9% +$123K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.53M 3.59%
41,543
+225
+0.5% +$6.93K
OKS
13
DELISTED
Oneok Partners LP
OKS
$1.51M 3.54%
25,770
+400
+2% +$22.3K
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$1.34M 3.15%
22,414
+640
+3% +$36.4K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 3.06%
22,534
+1,770
+9% +$99.3K
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.15M 2.69%
31,665
+1,530
+5% +$51.2K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$969K 2.27%
21,025
– –
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$948K 2.22%
12,404
+8
+0.1% +$568
TCP
19
DELISTED
TC Pipelines LP
TCP
$907K 2.13%
17,574
+340
+2% +$17.4K
NGL icon
20
NGL Energy Partners
NGL
$1.92B
$883K 2.07%
20,410
+9,250
+83% +$372K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$804K 1.88%
15,753
+3,142
+25% +$155K
NS
22
DELISTED
NuStar Energy L.P.
NS
$801K 1.88%
12,928
+2,210
+21% +$128K
KMI icon
23
Kinder Morgan
KMI
$72.5B
$724K 1.7%
19,990
– –
GLD icon
24
SPDR Gold Trust
GLD
$129B
$679K 1.59%
5,310
+790
+17% +$98.1K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$629K 1.47%
26,614
+16
+0.1% +$321
1
2

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Tiedemann Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiedemann Advisors held 38 positions worth $42.7M, up 36% from $31.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiedemann Advisors deployed $6.69M of net new capital in Q2 2014, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Nabors Industries: 238 shares worth $349K.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $139K trimmed.

  • Tiedemann Advisors's largest Q2 2014 buy was Nabors Industries: 238 shares worth $349K.
  • Tiedemann Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $1.4M increase.
  • Tiedemann Advisors's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $139K.
  • Tiedemann Advisors's ten largest holdings make up 55% of its $42.7M portfolio in Q2 2014.
  • Tiedemann Advisors opened 9 new positions and closed 0 in Q2 2014.
  • Tiedemann Advisors's portfolio value rose 36% quarter-over-quarter to $42.7M.

Based on Tiedemann Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.