Tiedemann Advisors, LLC — Q4 2017 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q4 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	7.95%	—	+1474.90%
2	MOH	Molina Healthcare INC	Stock-Healthcare	7.91%	—	-4.79%
3	DEEP	Acquirers Small And Micro De	ETF-Other	7.30%	—	+6.96%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	5.38%	—	+5.81%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.97%	—	-3.62%
6	EMLP	First Trust North American E	ETF-Other	3.92%	—	+552.59%
7	EPD	Enterprise Products Partners	Stock-Energy	3.40%	—	+8.54%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	—	+77.18%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	—	+906.31%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	—	+3.40%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.10%	—	+508.84%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.95%	—	-4.69%
13	WEP	Magellan Midstream Partners	Stock-Other	1.84%	—	+2.79%
14	TCP	Tc Pipelines LP	Stock-Other	1.71%	—	+25.97%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.53%	—	+60.75%
16	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.48%	—	+63.20%
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.45%	—	+11.08%
18	MDXG	Mimedx Group INC	Stock-Other	1.40%	—	+3080.11%
19	HEPUSD	Holly Energy Partners LP	Stock-Other	1.37%	—	+31.52%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+51.75%
21	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.33%	—	+49.18%
22	✓	Williams Partners LP	Stock-Other	1.21%	—	+9.52%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+230.23%
24	✓		Stock-Other	1.13%	—	+13.54%
25	ENB	Enbridge Inc.	Stock-Energy	1.10%	—	+58.05%
26	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.00%	—	+43.95%
27	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.95%	—	-11.07%
28	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.90%	—	+58.83%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+361.78%
30	KMI	Kinder Morgan INC	Stock-Energy	0.81%	—	+31.17%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	—
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.73%	—	+6.90%
33	XHC	Heritage Commerce CORP	Stock-Other	0.70%	—	—
34	OKE	Oneok INC	Stock-Energy	0.69%	—	+41.98%
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	—	-37.52%
36	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+37.28%
37	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.62%	—	-1.75%
38	APU	Amerigas Partners LP	Stock-Other	0.59%	—	+225.80%
39	WLKP	Westlake Chemical Partners L	Stock-Other	0.55%	—	+64.99%
40	AAPL	Apple INC	Stock-Tech	0.54%	—	-46.05%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	-10.88%
42	HTH	Hilltop Holdings INC	Stock-Other	0.49%	—	—
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.48%	—	+42.12%
44	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.48%	—	+47.93%
45	EXC	Exelon CORP	Stock-Utilities	0.47%	—	+27.81%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+10.15%
47	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.42%	—	—
48	ENB	Enbridge INC	Stock-Energy	0.41%	—	+5.07%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	+0.79%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	+187.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+7.5%	+1474.90%	Add
2	EMLP	First Trust North American E	+3.2%	+552.59%	Add
3	XOM	Exxon Mobil CORP	+2.5%	+906.31%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.8%	+508.84%	Add
5	MDXG	Mimedx Group INC	+1.4%	+3080.11%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+77.18%	Add
7	GOOGL	Alphabet Inc-cl A	+0.8%	+230.23%	Add
8	GOOG	Alphabet Inc-cl C	+0.7%	+361.78%	Add
9	MOH	Molina Healthcare INC	+0.5%	-4.79%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.5%	+51.75%	Add
11	XIFR	Xplr Infrastructure LP	+0.5%	+63.20%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+60.75%	Add
13	PSXPUSD	Phillips 66 Partners LP	+0.3%	+49.18%	Add
14	SHLXUSD	Shell Midstream Partners LP	+0.3%	+58.83%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	+187.72%	Add
16	WLKP	Westlake Chemical Partners L	+0.2%	+64.99%	Add
17	DEEP	Acquirers Small And Micro De	+0.2%	+6.96%	Add
18	TCPA	TransCanada PipeLines Limited 6	+0.2%	+43.95%	Add
19	ENB	Enbridge Inc.	+0.2%	+58.05%	Add
20	HEPUSD	Holly Energy Partners LP	+0.1%	+31.52%	Add
21	TCP	Tc Pipelines LP	+0.1%	+25.97%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.2%	+3.40%	Add
23	SCHW	Schwab (charles) CORP	-0.3%	-94.66%	Trim
24	EPD	Enterprise Products Partners	-0.3%	+8.54%	Add
25	KHC	Kraft Heinz Co/the	-0.3%	-91.47%	Trim
26	V	Visa Inc-class A Shares	-0.3%	-81.72%	Trim
27	SLB	Slb LTD	-0.3%	-91.50%	Trim
28	BKNG	Booking Hldgs INC	-0.3%	-89.15%	Trim
29	UBS	UBS Group AG	-0.4%	-79.37%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-78.79%	Trim
31	AOM	Ishares Core 40/60 Moderate	-0.6%	+5.81%	Add
32	✓	Barclays Bank	-0.7%	-73.10%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.8%	-37.52%	Trim
34	APU	Amerigas Partners LP	-1.3%	+225.80%	Add
35	ATO	Atmos Energy CORP	-2.9%	+18.70%	Add
36	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
37	XHC	Heritage Commerce CORP	—	NEW	New buy
38	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
39	ET	Energy Transfer LP	—	EXIT	Sold out
40	MPLX	Mplx LP	—	EXIT	Sold out
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	SBPHUSD	Spring Bank Pharmaceuticals	—	NEW	New buy
43	GEL	Genesis Energy L.p.	—	EXIT	Sold out
44	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	✓	Bp Midstream Par	—	NEW	New buy
49	JWNUSD	Nordstrom INC	—	NEW	New buy
50	WMT	Walmart INC	—	EXIT	Sold out