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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
+2.82%
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
$48.9M
AUM Growth
+$6.2M
Cap. Flow
+$5.18M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.7%
Holding
41
New
3
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$546K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$529K
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$468K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$210K
2
VNR
Vanguard Natural Resources, LLC
VNR
+$204K
3
TGP
Teekay LNG Partners L.P.
TGP
+$163K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$156K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$86

Sector Composition

Rank Sector Weight
1 Energy 58.69%
2 Technology 2.89%
3 Industrials 1.54%
4 Communication Services 1.31%
5 Consumer Discretionary 1.09%
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
$14.2B
$6.26M 12.8%
138,732
+34,400
+33% +$1.54M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$3.5M 7.16%
86,792
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.63M 5.38%
50,191
+10,506
+26% +$529K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.32M 4.75%
86,868
– –
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$1.92M 3.92%
36,185
+3
+0% +$162
WMB icon
6
Williams Companies
WMB
$91.1B
$1.91M 3.9%
34,461
+97
+0.3% +$5.57K
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.83M 3.75%
19,637
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 3.74%
21,702
– –
ARLP icon
9
Alliance Resource Partners
ARLP
$3.2B
$1.81M 3.71%
42,326
– –
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$1.76M 3.6%
29,366
– –
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 3.6%
+33,293
New +$1.74M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$1.7M 3.47%
54,998
– –
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$1.61M 3.3%
41,543
– –
OKS
14
DELISTED
Oneok Partners LP
OKS
$1.44M 2.95%
25,770
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 2.95%
22,534
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.3B
$1.32M 2.7%
22,414
– –
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.27M 2.6%
31,665
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.19M 2.43%
17,574
– –
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.15M 2.35%
12,403
-1
-0% -$86
GLD icon
20
SPDR Gold Trust
GLD
$133B
$1.14M 2.32%
9,740
+4,430
+83% +$546K
NS
21
DELISTED
NuStar Energy L.P.
NS
$852K 1.74%
12,928
– –
NGL icon
22
NGL Energy Partners
NGL
$2.02B
$803K 1.64%
20,410
– –
KMI icon
23
Kinder Morgan
KMI
$72.3B
$766K 1.57%
19,990
– –
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$753K 1.54%
17,290
-3,735
-18% -$163K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$675K 1.38%
26,614
– –
1
2

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PWAG
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Tiedemann Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tiedemann Advisors held 41 positions worth $48.9M, up 15% from $42.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $5.18M of net new capital in Q3 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 33,293 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $163K trimmed.

  • Tiedemann Advisors's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 33,293 shares worth $1.76M.
  • Tiedemann Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2014, an estimated $1.54M increase.
  • Tiedemann Advisors's biggest Q3 2014 reduction was Teekay LNG Partners L.P., cutting an estimated $163K.
  • Tiedemann Advisors fully exited Pioneer Natural Resource Co. in Q3 2014, selling an estimated $210K.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $48.9M portfolio in Q3 2014.
  • Tiedemann Advisors opened 3 new positions and closed 2 in Q3 2014.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $48.9M.

Based on Tiedemann Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.