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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
-2.19%
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
$54.7M
AUM Growth
-$8.93M
Cap. Flow
-$7.98M
Cap. Flow %
-14.6%
Top 10 Hldgs %
62.51%
Holding
29
New
–
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
TGP
Teekay LNG Partners L.P.
TGP
+$81.6K
4
WMB icon
Williams Companies
WMB
+$77K
5
ETP
Energy Transfer Partners L.p.
ETP
+$73.8K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
2
WPZ
Williams Partners L.P.
WPZ
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$829K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$723K

Sector Composition

Rank Sector Weight
1 Energy 62.99%
2 Industrials 2.28%
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
$5.39M 9.87%
110,661
-76,744
-41% -$3.77M
KMI icon
2
Kinder Morgan
KMI
$72.5B
$5.03M 9.21%
119,705
– –
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$4.81M 8.81%
188,414
+397
+0.2% +$10.2K
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$3.81M 6.97%
115,712
-3,405
-3% -$114K
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.17M 5.8%
64,451
+41,076
+176% +$1.65M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$2.62M 4.79%
23,057
+11,405
+98% +$1.33M
WMB icon
7
Williams Companies
WMB
$90.7B
$2.6M 4.76%
51,484
+1,660
+3% +$77K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$2.33M 4.26%
41,784
+1,245
+3% +$73.8K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.23M 4.07%
78,148
-8,720
-10% -$248K
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$2.17M 3.97%
41,867
-2,165
-5% -$116K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 3.92%
27,952
-970
-3% -$77.5K
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$2.09M 3.82%
42,799
-785
-2% -$39K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$2.08M 3.8%
57,638
– –
OKS
14
DELISTED
Oneok Partners LP
OKS
$2.02M 3.7%
49,585
– –
ARLP icon
15
Alliance Resource Partners
ARLP
$3.13B
$1.88M 3.44%
56,216
– –
ET icon
16
Energy Transfer Partners
ET
$69.8B
$1.82M 3.33%
57,448
-2,710
-5% -$80.3K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.76M 3.22%
31,945
-15,925
-33% -$829K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.39M 2.54%
21,284
– –
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$1.25M 2.28%
33,435
+2,155
+7% +$81.6K
NGL icon
20
NGL Energy Partners
NGL
$1.92B
$1.01M 1.85%
38,510
+1,155
+3% +$32.6K
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$984K 1.8%
38,450
-1
-0% -$26
NS
22
DELISTED
NuStar Energy L.P.
NS
$934K 1.71%
15,383
– –
PAGP icon
23
Plains GP Holdings
PAGP
$5.13B
$584K 1.07%
7,730
– –
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$556K 1.02%
15,695
-7,410
-32% -$263K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-33,293
Closed -$1.53M
1
2

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Tiedemann Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiedemann Advisors held 29 positions worth $54.7M, down 14% from $63.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors withdrew a net $7.98M in Q1 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Williams Partners L.P., an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 57% a quarter earlier, followed by Industrials.

Against the trend, Tiedemann Advisors added an estimated $1.65M to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT.

  • Tiedemann Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, an estimated $1.65M increase.
  • Tiedemann Advisors's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.77M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $2.32M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $54.7M portfolio in Q1 2015.
  • Tiedemann Advisors opened 0 new positions and closed 5 in Q1 2015.
  • Tiedemann Advisors's portfolio value fell 14% quarter-over-quarter to $54.7M.

Based on Tiedemann Advisors's 13F filing for Q1 2015, filed 12 May 2015.