TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-3.16%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$45.6M
Cap. Flow %
46.72%
Top 10 Hldgs %
66.01%
Holding
31
New
7
Increased
12
Reduced
7
Closed
–

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$7.58M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
$5.55M

Top Sells

1
TGP
Teekay LNG Partners L.P.
TGP
$369K
2
NS
NuStar Energy L.P.
NS
$205K
3
ET icon
Energy Transfer Partners
ET
$130K
4
OKS
Oneok Partners LP
OKS
$95.9K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$57.9K

Sector Composition

1 Energy 34.55%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.6M 12.88%
262,751
+152,090
+137% +$7.28M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
$12.1M 12.41%
503,190
+314,776
+167% +$7.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.48M 6.64%
+163,431
New +$6.48M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.7B
$5.96M 6.11%
+79,127
New +$5.96M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$5.55M 5.69%
+44,796
New +$5.55M
GLD icon
6
SPDR Gold Trust
GLD
$110B
$5.49M 5.62%
48,815
+25,758
+112% +$2.9M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$4.95M 5.07%
85,728
+53,783
+168% +$3.11M
KMI icon
8
Kinder Morgan
KMI
$59.4B
$4.6M 4.71%
119,705
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.3B
$3.44M 3.52%
114,872
-840
-0.7% -$25.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.27M 3.35%
28,367
+8,830
+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
$65.3B
$3.01M 3.08%
+47,344
New +$3.01M
WMB icon
13
Williams Companies
WMB
$70.1B
$2.95M 3.03%
51,484
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 2.32%
43,194
+1,410
+3% +$73.8K
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$2.05M 2.1%
44,477
+2,610
+6% +$120K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 2.05%
27,167
-785
-3% -$57.9K
PAA icon
17
Plains All American Pipeline
PAA
$12.4B
$1.93M 1.98%
44,189
+1,390
+3% +$60.7K
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$1.89M 1.93%
56,193
-1,445
-3% -$48.5K
ET icon
19
Energy Transfer Partners
ET
$60.8B
$1.72M 1.76%
26,699
-2,025
-7% -$130K
OKS
20
DELISTED
Oneok Partners LP
OKS
$1.6M 1.64%
46,780
-2,805
-6% -$95.9K
ARLP icon
21
Alliance Resource Partners
ARLP
$2.95B
$1.54M 1.57%
61,796
+5,580
+10% +$139K
NGL icon
22
NGL Energy Partners
NGL
$698M
$1.37M 1.4%
44,565
+6,055
+16% +$185K
TCP
23
DELISTED
TC Pipelines LP
TCP
$1.34M 1.37%
23,539
+2,255
+11% +$128K
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$1.21M 1.24%
+14,865
New +$1.21M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$996K 1.02%
+4,839
New +$996K
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