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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
-11.34%
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
$130M
AUM Growth
+$32.1M
Cap. Flow
+$47.9M
Cap. Flow %
36.93%
Top 10 Hldgs %
76.99%
Holding
44
New
13
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$16.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
4
WPZ
Williams Partners L.P.
WPZ
+$2.66M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$640K

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Technology 0.98%
3 Healthcare 0.85%
4 Communication Services 0.5%
5 Consumer Staples 0.36%
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
$33M 25.42%
698,553
+435,802
+166% +$21.2M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$26.4M 20.37%
1,237,343
+734,153
+146% +$16.8M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$14.8M 11.38%
303,395
+217,667
+254% +$11.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$4.64M 3.58%
41,912
-5,432
-11% -$335K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$4.5M 3.47%
39,509
-5,287
-12% -$640K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.34M 3.35%
161,128
+47,660
+42% +$1.35M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$3.5M 2.7%
140,542
+25,670
+22% +$712K
KMI icon
8
Kinder Morgan
KMI
$72.5B
$3.31M 2.55%
119,705
– –
FEI
9
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.72M 2.1%
170,941
+131,812
+337% +$2.27M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.69M 2.08%
75,562
-87,869
-54% -$3.38M
WMB icon
11
Williams Companies
WMB
$90.7B
$2.04M 1.57%
54,274
+2,790
+5% +$139K
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$2.03M 1.56%
+63,576
New +$2.66M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$1.93M 1.49%
48,082
+3,605
+8% +$169K
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 1.48%
46,614
+3,420
+8% +$166K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 1.43%
30,917
+3,750
+14% +$256K
PAA icon
16
Plains All American Pipeline
PAA
$17.2B
$1.56M 1.2%
51,404
+7,215
+16% +$264K
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$1.52M 1.17%
61,608
+5,415
+10% +$155K
OKS
18
DELISTED
Oneok Partners LP
OKS
$1.36M 1.05%
46,465
-315
-0.7% -$10.2K
ARLP icon
19
Alliance Resource Partners
ARLP
$3.13B
$1.35M 1.04%
60,636
-1,160
-2% -$28.3K
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$1.29M 1%
19,505
+4,640
+31% +$351K
ET icon
21
Energy Transfer Partners
ET
$69.8B
$1.22M 0.94%
58,563
+5,165
+10% +$146K
TCP
22
DELISTED
TC Pipelines LP
TCP
$1.21M 0.93%
25,394
+1,855
+8% +$101K
AMGN icon
23
Amgen
AMGN
$197B
$1.11M 0.85%
+8,000
New +$1.26M
NGL icon
24
NGL Energy Partners
NGL
$1.92B
$923K 0.71%
46,225
+1,660
+4% +$42.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$870K 0.67%
4,540
-299
-6% -$60.6K
1
2

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Tiedemann Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiedemann Advisors held 44 positions worth $130M, up 33% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiedemann Advisors deployed $47.9M of net new capital in Q3 2015, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Williams Partners L.P.: 63,576 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.79M trimmed.

  • Tiedemann Advisors's largest Q3 2015 buy was Williams Partners L.P.: 63,576 shares worth $2.03M.
  • Tiedemann Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $21.2M increase.
  • Tiedemann Advisors's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.79M.
  • Tiedemann Advisors fully exited SPDR Gold Trust in Q3 2015, selling an estimated $5.49M.
  • Tiedemann Advisors's ten largest holdings make up 77% of its $130M portfolio in Q3 2015.
  • Tiedemann Advisors opened 13 new positions and closed 1 in Q3 2015.
  • Tiedemann Advisors's portfolio value rose 33% quarter-over-quarter to $130M.

Based on Tiedemann Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.