Tiedemann Advisors, LLC — Q2 2017 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 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 441 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOH	Molina Healthcare INC	Stock-Healthcare	6.72%	—	-5.12%
2	DEEP	Acquirers Small And Micro De	ETF-Other	5.16%	—	+9.05%
3	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.77%	—	+0.92%
4	MO	Altria Group INC	Stock-Consumer Staples	3.64%	—	+144.19%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.45%	—	+3.14%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.44%	—	+34.32%
7	EPD	Enterprise Products Partners	Stock-Energy	3.01%	—	+2.73%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.35%	—	-1.24%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.87%	—	+44.35%
10	MDXG	Mimedx Group INC	Stock-Other	1.72%	—	-12.22%
11	WEP	Magellan Midstream Partners	Stock-Other	1.56%	—	+14.13%
12	EMLP	First Trust North American E	ETF-Other	1.53%	—	+445.45%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.32%	—	—
14	TCP	Tc Pipelines LP	Stock-Other	1.23%	—	+6.14%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.16%	—	-4.52%
16	AAPL	Apple INC	Stock-Tech	1.13%	—	+5.04%
17	✓		Stock-Other	1.11%	—	-11.20%
18	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.08%	—	+4.05%
19	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.01%	—	+43.48%
20	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.00%	—	-5.34%
21	HEPUSD	Holly Energy Partners LP	Stock-Other	0.99%	—	-1.25%
22	✓	Williams Partners LP	Stock-Other	0.97%	—	+13.84%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+6.45%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-1.49%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	-20.37%
26	ENB	Enbridge Inc.	Stock-Energy	0.73%	—	+28.60%
27	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.70%	—	-21.11%
28	ET	Energy Transfer LP	Stock-Energy	0.69%	—	—
29	✓	Tallgrass Energy Partners, LP	Stock-Other	0.69%	—	-14.76%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+1.40%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+2.59%
32	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+5.60%
33	KMI	Kinder Morgan INC	Stock-Energy	0.61%	—	-75.36%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+91.73%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+72.73%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+29.84%
37	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.59%	—	+35.77%
38	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-3.42%
39	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.52%	—	+147.11%
40	HTH	Hilltop Holdings INC	Stock-Other	0.48%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+20.05%
42	ET	Energy Transfer LP	Stock-Energy	0.45%	—	-5.70%
43	MPLX	Mplx LP	Stock-Energy	0.44%	—	-1.10%
44	OKE	ONEOK, Inc.	Stock-Energy	0.42%	—	-29.57%
45	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	+4.95%
46	WMB	Williams Cos INC	Stock-Energy	0.39%	—	-47.65%
47	CVX	Chevron CORP	Stock-Energy	0.39%	—	+34.72%
48	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+6.40%
49	C	Citigroup INC	Stock-Financials	0.36%	—	+28.91%
50	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.36%	—	+16.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+3.4%	+144.19%	Add
2	MOH	Molina Healthcare INC	+1.3%	-5.12%	Trim
3	TCP	Tc Pipelines LP	+0.7%	+6.14%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.6%	+34.32%	Add
5	EMLP	First Trust North American E	+0.5%	+445.45%	Add
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+44.35%	Add
7	SO	Southern Co/the	+0.3%	+862.61%	Add
8	MDXG	Mimedx Group INC	+0.3%	-12.22%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.3%	+91.73%	Add
10	SHLXUSD	Shell Midstream Partners LP	+0.3%	+147.11%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+72.73%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.2%	+341.29%	Add
13	PSXPUSD	Phillips 66 Partners LP	+0.2%	+43.48%	Add
14	SBPHUSD	Spring Bank Pharmaceuticals	+0.1%	+16.61%	Add
15	EW	Edwards Lifesciences CORP	+0.1%	+47.31%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+29.84%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+30000.00%	Add
18	C	Citigroup INC	+0.1%	+28.91%	Add
19	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	+35.77%	Add
20	DEEP	Acquirers Small And Micro De	0%	+9.05%	Add
21	✓	Williams Partners LP	0%	+13.84%	Add
22	UBS	UBS Group AG	-0.2%	-62.06%	Trim
23	GOOG	Alphabet Inc-cl C	-0.2%	-62.62%	Trim
24	TRGP	Targa Resources CORP	-0.2%	-84.78%	Trim
25	D	Dominion Energy, Inc.	-0.2%	-48.96%	Trim
26	✓	Barclays Bank	-0.3%	-33.42%	Trim
27	HEPUSD	Holly Energy Partners LP	-0.3%	-1.25%	Trim
28	ARLP	Alliance Resource Partners	-0.3%	-42.60%	Trim
29	OKE	ONEOK, Inc.	-0.3%	-29.57%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.3%	-20.37%	Trim
31	✓	Tesoro Logistics LP	-0.4%	-95.89%	Trim
32	✓		-0.4%	-11.20%	Trim
33	✓	Tallgrass Energy Partners, LP	-0.4%	-14.76%	Trim
34	WMB	Williams Cos INC	-0.5%	-47.65%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.5%	-4.52%	Trim
36	AOM	Ishares Core 40/60 Moderate	-0.6%	+0.92%	Add
37	BPLUSD	Buckeye Partners LP	-0.6%	-53.58%	Trim
38	TCPA	TransCanada PipeLines Limited 6	-0.6%	-87.47%	Trim
39	DSL	Doubleline Income Solutions	-1%	-78.90%	Trim
40	FNDA	Schwab Fndmntl US Sm Co ETF	-1.2%	-85.02%	Trim
41	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	SUN	Sunoco LP	—	EXIT	Sold out
44	ENB	Enbridge INC	—	NEW	New buy
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	ANDX	Andeavor Logistics LP	—	NEW	New buy
47	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
48	KR	Kroger Co	—	NEW	New buy
49	MIPIX	Matthews Asia Dividend-inst	—	NEW	New buy
50	XYL	Xylem INC	—	NEW	New buy