Tiedemann Advisors, LLC — Q1 2017 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOH	Molina Healthcare INC	Stock-Healthcare	5.43%	—	+3.10%
2	AOM	Ishares Core 40/60 Moderate	ETF-Other	5.36%	—	+15.88%
3	DEEP	Acquirers Small And Micro De	ETF-Other	5.18%	—	+5457.05%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.95%	—	+5.12%
5	EPD	Enterprise Products Partners	Stock-Energy	3.47%	—	-10.42%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.90%	—	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	—	+1.63%
8	WEP	Magellan Midstream Partners	Stock-Other	1.84%	—	-24.93%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.70%	—	-3.91%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.49%	—	—
11	✓		Stock-Other	1.47%	—	-3.78%
12	MDXG	Mimedx Group INC	Stock-Other	1.47%	—	+3943.17%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.37%	—	+290.72%
14	HEPUSD	Holly Energy Partners LP	Stock-Other	1.29%	—	-10.37%
15	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.28%	—	—
16	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.27%	—	-33.69%
17	AAPL	Apple INC	Stock-Tech	1.24%	—	+4.45%
18	DSL	Doubleline Income Solutions	Stock-Other	1.19%	—	-17.09%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	-68.42%
20	✓	Tallgrass Energy Partners, LP	Stock-Other	1.07%	—	+72.33%
21	✓	Williams Partners LP	Stock-Other	1.01%	—	-6.41%
22	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.93%	—	-15.21%
23	BPLUSD	Buckeye Partners LP	Stock-Other	0.93%	—	+44.69%
24	WMB	Williams Cos INC	Stock-Energy	0.85%	—	+1.78%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+0.36%
26	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.85%	—	—
27	KMI	Kinder Morgan INC	Stock-Energy	0.83%	—	+0.29%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+17.31%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+21.46%
30	ENB	Enbridge Inc.	Stock-Energy	0.78%	—	+10.02%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+20.97%
32	OKE	ONEOK, Inc.	Stock-Energy	0.74%	—	-7.96%
33	SUN	Sunoco LP	Stock-Other	0.71%	—	+2.66%
34	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.69%	—	-7.47%
35	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+23.87%
36	ET	Energy Transfer LP	Stock-Energy	0.60%	—	-11.87%
37	HTH	Hilltop Holdings INC	Stock-Other	0.59%	—	—
38	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+6.89%
39	ARLP	Alliance Resource Partners	Stock-Other	0.56%	—	+380.23%
40	MPLX	Mplx LP	Stock-Energy	0.56%	—	+2.50%
41	✓	Barclays Bank	Stock-Other	0.55%	—	-32.14%
42	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.54%	—	—
43	TCP	Tc Pipelines LP	Stock-Other	0.50%	—	-8.07%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+35.95%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+54.14%
46	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+19.43%
47	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+37.59%
48	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	+7.59%
49	SLB	Slb LTD	Stock-Energy	0.42%	—	+12.01%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.42%	—	+10.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEEP	Acquirers Small And Micro De	+5%	+5457.05%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+1%	+290.72%	Add
3	✓	Tallgrass Energy Partners, LP	+0.2%	+72.33%	Add
4	BPLUSD	Buckeye Partners LP	+0.2%	+44.69%	Add
5	C	Citigroup INC	+0.2%	+173.40%	Add
6	AMZN	Amazon.com INC	+0.1%	+104.56%	Add
7	BAC	Bank Of America CORP	+0.1%	+134.08%	Add
8	AAPL	Apple INC	+0.1%	+4.45%	Add
9	TJX	Tjx Companies INC	+0.1%	+21.46%	Add
10	JNJ	Johnson & Johnson	+0.1%	+17.31%	Add
11	AOM	Ishares Core 40/60 Moderate	0%	+15.88%	Add
12	ARLP	Alliance Resource Partners	-0.3%	+380.23%	Add
13	ENB	Enbridge Inc.	-0.3%	+10.02%	Add
14	✓	Scana CORP New	-0.4%	-44.90%	Trim
15	✓	Barclays Bank	-0.4%	-32.14%	Trim
16	DSL	Doubleline Income Solutions	-0.4%	-17.09%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-60.38%	Trim
18	URTH	Ishares Msci World ETF	-0.8%	-85.21%	Trim
19	WEP	Magellan Midstream Partners	-0.8%	-24.93%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.9%	-68.55%	Trim
21	XOM	Exxon Mobil CORP	-1%	+5.12%	Add
22	EQMUSD	Eqm Midstream Partners LP	-1%	-33.69%	Trim
23	EPD	Enterprise Products Partners	-1%	-10.42%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-72.82%	Trim
25	TCP	Tc Pipelines LP	-1.4%	-8.07%	Trim
26	MOH	Molina Healthcare INC	-2%	+3.10%	Add
27	XLP	Ss Consumer Staples Sel Sect	-2.7%	-68.42%	Trim
28	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
30	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
31	EMLP	First Trust North American E	—	NEW	New buy
32	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
33	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
34	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
35	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
36	✓	Enbridge Income Fund Holding	—	EXIT	Sold out
37	WLKP	Westlake Chemical Partners L	—	NEW	New buy
38	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
39	D	Dominion Energy, Inc.	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
42	SBPHUSD	Spring Bank Pharmaceuticals	—	NEW	New buy
43	ENB	Enbridge INC	—	EXIT	Sold out
44	ES	Eversource Energy	—	NEW	New buy
45	✓	Ebay INC	—	NEW	New buy
46	EW	Edwards Lifesciences CORP	—	NEW	New buy
47	DUK	Duke Energy CORP	—	NEW	New buy
48	CPK	Chesapeake Utilities CORP	—	NEW	New buy
49	EBAY	Ebay INC	—	EXIT	Sold out
50	AEP	American Electric Power	—	NEW	New buy