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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
-2.47%
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
$63.6M
AUM Growth
+$14.7M
Cap. Flow
+$16.4M
Cap. Flow %
25.82%
Top 10 Hldgs %
59.65%
Holding
42
New
3
Increased
23
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$4.14M
2
KMI icon
Kinder Morgan
KMI
+$3.93M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.83M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.27M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.15M
4
INTC icon
Intel
INTC
+$388K
5
ELV icon
Elevance Health
ELV
+$368K

Sector Composition

Rank Sector Weight
1 Energy 57.26%
2 Industrials 2.11%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
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
$9.09M 14.29%
187,405
+48,673
+35% +$2.3M
KMI icon
2
Kinder Morgan
KMI
$72.5B
$5.06M 7.96%
119,705
+99,715
+499% +$3.93M
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$4.75M 7.47%
188,017
+168,912
+884% +$4.14M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$4.3M 6.76%
119,117
+32,325
+37% +$1.2M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$2.63M 4.14%
40,539
+18,005
+80% +$1.15M
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$2.51M 3.94%
44,032
+7,847
+22% +$425K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.42M 3.81%
86,868
– –
ARLP icon
8
Alliance Resource Partners
ARLP
$3.13B
$2.42M 3.81%
56,216
+13,890
+33% +$617K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 3.76%
28,922
+7,220
+33% +$590K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.36M 3.7%
47,870
-2,321
-5% -$121K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$2.32M 3.64%
45,345
+15,979
+54% +$904K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$2.3M 3.62%
57,638
+16,095
+39% +$603K
WMB icon
13
Williams Companies
WMB
$90.7B
$2.24M 3.52%
49,824
+15,363
+45% +$785K
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$2.24M 3.52%
43,584
+21,170
+94% +$1.12M
OKS
15
DELISTED
Oneok Partners LP
OKS
$1.96M 3.09%
49,585
+23,815
+92% +$1.13M
ET icon
16
Energy Transfer Partners
ET
$69.8B
$1.73M 2.71%
60,158
+5,160
+9% +$149K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 2.4%
33,293
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.51M 2.38%
21,284
+3,710
+21% +$255K
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$1.34M 2.11%
31,280
+13,990
+81% +$549K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.32M 2.08%
11,652
+1,912
+20% +$221K
NGL icon
21
NGL Energy Partners
NGL
$1.92B
$1.04M 1.64%
37,355
+16,945
+83% +$556K
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
$1.03M 1.62%
38,451
+11,837
+44% +$296K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$985K 1.55%
23,375
+10,764
+85% +$506K
NS
24
DELISTED
NuStar Energy L.P.
NS
$888K 1.4%
15,383
+2,455
+19% +$146K
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$833K 1.31%
23,105
+13,445
+139% +$497K
1
2

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Tiedemann Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiedemann Advisors held 42 positions worth $63.6M, up 30% from $48.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors deployed $16.4M of net new capital in Q4 2014, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 33,571 shares worth $723K.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $121K trimmed.

  • Tiedemann Advisors's largest Q4 2014 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 33,571 shares worth $723K.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q4 2014, an estimated $4.14M increase.
  • Tiedemann Advisors's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $121K.
  • Tiedemann Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.83M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $63.6M portfolio in Q4 2014.
  • Tiedemann Advisors opened 3 new positions and closed 13 in Q4 2014.
  • Tiedemann Advisors's portfolio value rose 30% quarter-over-quarter to $63.6M.

Based on Tiedemann Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.