Tiedemann Advisors, LLC — Q2 2015 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	12.88%	—	+137.44%
2	DEEP	Acquirers Small And Micro De	ETF-Other	12.41%	—	+167.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.64%	—	—
4	XLE	Ss Energy Select Sector	ETF-Other	6.11%	—	—
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.69%	—	—
6	GLD	Spdr Gold Shares	ETF-Commodities	5.62%	—	+111.71%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.07%	—	+168.36%
8	KMI	Kinder Morgan INC	Stock-Energy	4.71%	—	—
9	EPD	Enterprise Products Partners	Stock-Energy	3.52%	—	-0.73%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.35%	—	+45.20%
11	✓	Williams Partners	Stock-Other	3.22%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	3.08%	—	—
13	WMB	Williams Cos INC	Stock-Energy	3.03%	—	—
14	ET	Energy Transfer LP	Stock-Energy	2.32%	—	+3.37%
15	✓		Stock-Other	2.10%	—	+6.23%
16	WEP	Magellan Midstream Partners	Stock-Other	2.05%	—	-2.81%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.98%	—	+3.25%
18	ENB	Enbridge Inc.	Stock-Energy	1.93%	—	-2.51%
19	ET	Energy Transfer LP	Stock-Energy	1.76%	—	-7.05%
20	OKE	ONEOK, Inc.	Stock-Energy	1.64%	—	-5.66%
21	ARLP	Alliance Resource Partners	Stock-Other	1.57%	—	+9.93%
22	NGL	Ngl Energy Partners LP	Stock-Other	1.40%	—	+15.72%
23	TCP	Tc Pipelines LP	Stock-Other	1.37%	—	+10.59%
24	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.24%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	—
26	ENB	Enbridge Inc.	Stock-Energy	0.93%	—	+1.53%
27	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.74%	—	—
28	NSUSD	Nustar Energy LP	Stock-Other	0.73%	—	-22.30%
29	TNK	Teekay Tankers Ltd.	Stock-Other	0.73%	—	-34.14%
30	✓	Nustar Gp Holdings LLC	Stock-Other	0.61%	—	—
31	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.55%	—	—

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEEP	Acquirers Small And Micro De	+3.6%	+167.07%	Add
2	XLP	Ss Consumer Staples Sel Sect	+3%	+137.44%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+1.9%	+168.36%	Add
4	GLD	Spdr Gold Shares	+0.8%	+111.71%	Add
5	✓	Nustar Gp Holdings LLC	-0.4%	—	Unchanged
6	NGL	Ngl Energy Partners LP	-0.5%	+15.72%	Add
7	PAA	Plains All American Pipeline, L.P.	-0.5%	—	Unchanged
8	IVW	Ishares S&p 500 Growth ETF	-0.7%	+45.20%	Add
9	ENB	Enbridge Inc.	-0.9%	+1.53%	Add
10	NSUSD	Nustar Energy LP	-1%	-22.30%	Trim
11	TCP	Tc Pipelines LP	-1.2%	+10.59%	Add
12	TNK	Teekay Tankers Ltd.	-1.6%	-34.14%	Trim
13	ET	Energy Transfer LP	-1.6%	-7.05%	Trim
14	WMB	Williams Cos INC	-1.7%	—	Unchanged
15	PAA	Plains All Amer Pipeline LP	-1.8%	+3.25%	Add
16	ARLP	Alliance Resource Partners	-1.9%	+9.93%	Add
17	ENB	Enbridge Inc.	-1.9%	-2.51%	Trim
18	WEP	Magellan Midstream Partners	-1.9%	-2.81%	Trim
19	✓		-1.9%	+6.23%	Add
20	ET	Energy Transfer LP	-1.9%	+3.37%	Add
21	OKE	ONEOK, Inc.	-2.1%	-5.66%	Trim
22	✓	Williams Partners	-2.6%	—	Unchanged
23	EPD	Enterprise Products Partners	-3.5%	-0.73%	Trim
24	KMI	Kinder Morgan INC	-4.5%	—	Unchanged
25	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
26	XLE	Ss Energy Select Sector	—	NEW	New buy
27	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
28	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
29	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
31	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy