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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
-3.16%
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
$97.6M
AUM Growth
+$42.9M
Cap. Flow
+$47.2M
Cap. Flow %
48.36%
Top 10 Hldgs %
66.01%
Holding
31
New
7
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$8.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.64M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$412K
2
NS
NuStar Energy L.P.
NS
+$217K
3
ET icon
Energy Transfer Partners
ET
+$136K
4
OKS
Oneok Partners LP
OKS
+$111K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$63K

Sector Composition

Rank Sector Weight
1 Energy 34.55%
2 Industrials 0.73%
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
$12.6M 12.88%
262,751
+152,090
+137% +$7.43M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$12.1M 12.41%
503,190
+314,776
+167% +$8.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.48M 6.64%
+163,431
New +$6.76M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.96M 6.11%
+158,254
New +$6.28M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$5.55M 5.69%
+44,796
New +$5.64M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$5.49M 5.62%
48,815
+25,758
+112% +$2.95M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.95M 5.07%
85,728
+53,783
+168% +$3.12M
KMI icon
8
Kinder Morgan
KMI
$72.5B
$4.59M 4.71%
119,705
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$3.44M 3.52%
114,872
-840
-0.7% -$27.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.27M 3.35%
113,468
+35,320
+45% +$1.02M
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.14M 3.22%
64,451
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$3.01M 3.08%
+47,344
New +$3.15M
WMB icon
13
Williams Companies
WMB
$90.7B
$2.95M 3.03%
51,484
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 2.32%
43,194
+1,410
+3% +$78.7K
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$2.05M 2.1%
44,477
+2,610
+6% +$134K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 2.05%
27,167
-785
-3% -$63K
PAA icon
17
Plains All American Pipeline
PAA
$17.2B
$1.93M 1.98%
44,189
+1,390
+3% +$66.7K
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$1.89M 1.93%
56,193
-1,445
-3% -$53.2K
ET icon
19
Energy Transfer Partners
ET
$69.8B
$1.72M 1.76%
53,398
-4,050
-7% -$136K
OKS
20
DELISTED
Oneok Partners LP
OKS
$1.6M 1.64%
46,780
-2,805
-6% -$111K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.13B
$1.54M 1.57%
61,796
+5,580
+10% +$170K
NGL icon
22
NGL Energy Partners
NGL
$1.92B
$1.36M 1.4%
44,565
+6,055
+16% +$178K
TCP
23
DELISTED
TC Pipelines LP
TCP
$1.34M 1.37%
23,539
+2,255
+11% +$143K
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$1.21M 1.24%
+14,865
New +$1.24M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$996K 1.02%
+4,839
New +$1.02M
1
2

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiedemann Advisors held 31 positions worth $97.6M, up 79% from $54.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Advisors deployed $47.2M of net new capital in Q2 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 163,431 shares worth $6.48M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $412K trimmed.

  • Tiedemann Advisors's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 163,431 shares worth $6.48M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q2 2015, an estimated $8.06M increase.
  • Tiedemann Advisors's biggest Q2 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $412K.
  • Tiedemann Advisors's ten largest holdings make up 66% of its $97.6M portfolio in Q2 2015.
  • Tiedemann Advisors opened 7 new positions and closed 0 in Q2 2015.
  • Tiedemann Advisors's portfolio value rose 79% quarter-over-quarter to $97.6M.

Based on Tiedemann Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.