Tiedemann Advisors, LLC — Q1 2018 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOH	Molina Healthcare INC	Stock-Healthcare	9.80%	—	+30.87%
2	✓	Oracle Corporation	Stock-Other	6.92%	—	—
3	DEEP	Acquirers Small And Micro De	ETF-Other	6.71%	—	+1.00%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.92%	—	+3.44%
5	EMLP	First Trust North American E	ETF-Other	4.17%	—	+33.25%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.53%	—	+0.51%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	—	+34.44%
8	EPD	Enterprise Products Partners	Stock-Energy	3.02%	—	+7.82%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.23%	—	-2.80%
10	✓	Exxon Mobil Corporation	Stock-Other	2.22%	—	—
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.03%	—	+11.37%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.92%	—	+13.66%
13	WEP	Magellan Midstream Partners	Stock-Other	1.68%	—	+23.87%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	+2.87%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+12.73%
16	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.33%	—	+7.70%
17	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.22%	—	+12.34%
18	HEPUSD	Holly Energy Partners LP	Stock-Other	1.19%	—	+14.38%
19	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.17%	—	+12.35%
20	TCP	Tc Pipelines LP	Stock-Other	1.11%	—	+11.69%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	+7.76%
22	✓	Williams Partners LP	Stock-Other	1.09%	—	+12.77%
23	✓		Stock-Other	1.03%	—	+18.97%
24	OKE	Oneok INC	Stock-Energy	0.95%	—	+44.97%
25	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.91%	—	+21.70%
26	KMI	Kinder Morgan INC	Stock-Energy	0.83%	—	+36.86%
27	ENB	Enbridge Inc.	Stock-Energy	0.81%	—	+17.99%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	—
29	✓	Alphabet Inc.	Stock-Other	0.80%	—	—
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	—	+280.75%
31	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.70%	—	+22.43%
32	EXC	Exelon CORP	Stock-Utilities	0.69%	—	+65.99%
33	MDXG	Mimedx Group INC	Stock-Other	0.69%	—	—
34	AAPL	Apple INC	Stock-Tech	0.68%	—	+43.28%
35	XHC	Heritage Commerce CORP	Stock-Other	0.68%	—	-0.40%
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.65%	—	-2.08%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-12.13%
39	APU	Amerigas Partners LP	Stock-Other	0.51%	—	+11.47%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	—
41	WLKP	Westlake Chemical Partners L	Stock-Other	0.49%	—	+11.60%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	-18.87%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-0.19%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.48%	—	+12.64%
45	FTS	Fortis INC	Stock-Utilities	0.46%	—	+176.83%
46	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.45%	—	+12.05%
47	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.43%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+19.62%
49	HTH	Hilltop Holdings INC	Stock-Other	0.41%	—	—
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	—	-41.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOH	Molina Healthcare INC	+1.9%	+30.87%	Add
2	IWV	Ishares Russell 3000 ETF	+0.6%	+280.75%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+34.44%	Add
4	OKE	Oneok INC	+0.3%	+44.97%	Add
5	FTS	Fortis INC	+0.3%	+176.83%	Add
6	EMLP	First Trust North American E	+0.3%	+33.25%	Add
7	EXC	Exelon CORP	+0.2%	+65.99%	Add
8	MSFT	Microsoft CORP	+0.2%	+101.81%	Add
9	EFA	Ishares Msci Eafe ETF	+0.2%	+105.83%	Add
10	AAPL	Apple INC	+0.1%	+43.28%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+351.39%	Add
12	UGI	Ugi CORP	+0.1%	+139.50%	Add
13	AMZN	Amazon.com INC	+0.1%	+40.14%	Add
14	IVV	Ishares Core S&p 500 ETF	—	+12.73%	Add
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+13.66%	Add
16	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+11.37%	Add
17	ES	Eversource Energy	-0.2%	-61.86%	Trim
18	SHLXUSD	Shell Midstream Partners LP	-0.2%	+22.43%	Add
19	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-14.21%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-0.2%	-18.87%	Trim
21	EQMUSD	Eqm Midstream Partners LP	-0.3%	+12.35%	Add
22	ENB	Enbridge Inc.	-0.3%	+17.99%	Add
23	ENB	Enbridge INC	-0.3%	-62.38%	Trim
24	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.3%	-2.08%	Trim
25	ACWI	Ishares Msci Acwi ETF	-0.4%	-41.26%	Trim
26	PAA	Plains All Amer Pipeline LP	-0.6%	-83.86%	Trim
27	DEEP	Acquirers Small And Micro De	-0.6%	+1.00%	Add
28	TCP	Tc Pipelines LP	-0.6%	+11.69%	Add
29	MDXG	Mimedx Group INC	-0.7%	—	Unchanged
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	✓	Oracle Corporation	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	✓	Exxon Mobil Corporation	—	NEW	New buy
34	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
35	✓	Alphabet Inc.	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
38	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
39	✓	DuPont de Nemours, Inc.	—	NEW	New buy
40	VXF	Vanguard Extended Market ETF	—	NEW	New buy
41	✓	Cisco Systems, Inc.	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
46	✓	Duke Energy Corporation	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	MA	Mastercard INC - A	—	NEW	New buy
50	DUK	Duke Energy CORP	—	EXIT	Sold out