TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-11.34%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$130M
AUM Growth
+$130M
(+33%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
34.23%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
44
New
13
Increased
17
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$602K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33M | 25.42% | 698,553 +435,802 | +166% | +$20.6M |
|
2
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $26.4M | 20.37% | 1,237,343 +734,153 | +146% | +$15.7M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.8M | 11.38% | 303,395 +217,667 | +254% | +$10.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 3.58% | 41,912 -5,432 | -11% | -$601K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $4.5M | 3.47% | 39,509 -5,287 | -12% | -$602K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 3.35% | 40,282 +11,915 | +42% | +$1.28M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.5M | 2.7% | 140,542 +25,670 | +22% | +$639K |
|
8
Kinder Morgan
KMI
$60B
| $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% | +$2.1M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 2.08% | 75,562 -87,869 | -54% | -$3.13M |
|
11
Williams Companies
WMB
$70.7B
| $2.04M | 1.57% | 54,274 +2,790 | +5% | +$105K |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 1.56% | +63,576 | New | +$2.03M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $1.93M | 1.49% | 48,082 +3,605 | +8% | +$145K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 1.48% | 46,614 +3,420 | +8% | +$141K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 1.43% | 30,917 +3,750 | +14% | +$225K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $1.56M | 1.2% | 51,404 +7,215 | +16% | +$219K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $1.52M | 1.17% | 61,608 +5,415 | +10% | +$134K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $1.36M | 1.05% | 46,465 -315 | -0.7% | -$9.21K |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $1.35M | 1.04% | 60,636 -1,160 | -2% | -$25.8K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 1% | 19,505 +4,640 | +31% | +$308K |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.22M | 0.94% | 58,563 +31,864 | +119% | +$663K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.93% | 25,394 +1,855 | +8% | +$88.3K |
|
23
Amgen
AMGN
$155B
| $1.11M | 0.85% | +8,000 | New | +$1.11M |
|
24
NGL Energy Partners
NGL
$692M
| $923K | 0.71% | 46,225 +1,660 | +4% | +$33.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.67% | 4,540 -299 | -6% | -$57.3K |
|