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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
+6.5%
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
$104M
AUM Growth
-$22.2M
Cap. Flow
-$8.66M
Cap. Flow %
-8.32%
Top 10 Hldgs %
58.04%
Holding
64
New
4
Increased
12
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
4
URTH icon
iShares MSCI World ETF
URTH
+$851K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Technology 1.95%
3 Healthcare 1.71%
4 Communication Services 0.97%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 12.01%
917,815
+473,630
+107% +$13.9M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.45M 9.07%
171,276
-159,615
-48% -$8.49M
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$9.39M 9.02%
406,341
+3,406
+0.8% +$78.5K
URTH icon
4
iShares MSCI World ETF
URTH
$8.04B
$4.73M 4.54%
69,427
+12,164
+21% +$851K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.62M 4.43%
130,760
+21,265
+19% +$743K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$4.5M 4.32%
153,912
-740
-0.5% -$19.9K
FEI
7
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.37M 4.2%
279,823
+279,493
+84,695% +$4.1M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.46M 2.36%
19,816
-12,557
-39% -$1.53M
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.35M 2.26%
92,275
-15,885
-15% -$382K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 2.22%
30,382
-1,885
-6% -$134K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$2.24M 2.15%
119,705
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$2.19M 2.11%
46,493
-2,920
-6% -$137K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.01M 1.93%
17,829
+8,687
+95% +$965K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 1.86%
9,236
-82,187
-90% -$17.1M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 1.52%
19,685
-25
-0.1% -$1.89K
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$1.57M 1.51%
57,270
+960
+2% +$23.2K
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.55M 1.49%
33,766
+295
+0.9% +$12.8K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.49M 1.43%
26,024
-1,770
-6% -$96K
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$1.48M 1.42%
63,705
-8,840
-12% -$187K
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$1.45M 1.39%
41,732
– –
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
$1.32M 1.27%
38,243
-3,240
-8% -$110K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.26M 1.21%
43,356
-111,132
-72% -$3.22M
AMGN icon
23
Amgen
AMGN
$198B
$1.22M 1.17%
8,000
– –
CPPL
24
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.08M 1.03%
71,792
-2,915
-4% -$42K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.06M 1.02%
24,618
+9,431
+62% +$425K
1
2 3

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Tiedemann Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tiedemann Advisors held 64 positions worth $104M, down 18% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiedemann Advisors withdrew a net $8.66M in Q2 2016, closing 8 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiedemann Advisors opened a new position in Oneok Partners LP worth $514K.

  • Tiedemann Advisors's largest Q2 2016 buy was Oneok Partners LP: 12,840 shares worth $514K.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.9M increase.
  • Tiedemann Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • Tiedemann Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $1.17M.
  • Tiedemann Advisors's ten largest holdings make up 58% of its $104M portfolio in Q2 2016.
  • Tiedemann Advisors opened 4 new positions and closed 8 in Q2 2016.
  • Tiedemann Advisors's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Tiedemann Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.