Tiedemann Advisors, LLC — Q3 2018 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 2018
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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEEP	Acquirers Small And Micro De	ETF-Other	7.05%	—	+9.81%
2	ORCL	Oracle CORP	Stock-Tech	6.68%	—	-0.12%
3	EMLP	First Trust North American E	ETF-Other	5.72%	—	+9.88%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.32%	—	-1.44%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	—	+1.04%
6	MOH	Molina Healthcare INC	Stock-Healthcare	3.42%	—	-38.68%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.31%	—	+5.49%
8	EPD	Enterprise Products Partners	Stock-Energy	3.30%	—	+3.36%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	—	+147.81%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	-3.90%
11	WEP	Magellan Midstream Partners	Stock-Other	1.92%	—	+4.81%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.89%	—	+5.96%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.78%	—	+4.18%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.64%	—	-16.69%
15	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.36%	—	+0.85%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	+8.37%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-0.17%
18	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.13%	—	+1.54%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+1.62%
20	TCP	Tc Pipelines LP	Stock-Other	1.10%	—	+2.44%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.02%	—	+4.10%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	—	-1.07%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.01%	—	-0.97%
24	WMB	Williams Cos INC	Stock-Energy	0.95%	—	—
25	ENB	Enbridge Inc.	Stock-Energy	0.95%	—	+12.00%
26	NEE	Nextera Energy INC	Stock-Utilities	0.94%	—	+36.37%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	—	-1.34%
28	KMI	Kinder Morgan INC	Stock-Energy	0.91%	—	+1.58%
29	AAPL	Apple INC	Stock-Tech	0.86%	—	+11.12%
30	HEPUSD	Holly Energy Partners LP	Stock-Other	0.85%	—	+0.33%
31	EXC	Exelon CORP	Stock-Utilities	0.83%	—	-7.01%
32	ET	Energy Transfer LP	Stock-Energy	0.77%	—	+57.99%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	—	+1.95%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.75%	—	+4.80%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.71%	—	-4.59%
36	UGI	Ugi CORP	Stock-Utilities	0.56%	—	+8.02%
37	MDXG	Mimedx Group INC	Stock-Other	0.53%	—	-0.70%
38	XHC	Heritage Commerce CORP	Stock-Other	0.53%	—	—
39	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.53%	—	+1.10%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+6.73%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	—
42	WLKP	Westlake Chemical Partners L	Stock-Other	0.51%	—	+0.87%
43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.50%	—	-4.75%
44	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.49%	—	-23.71%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-7.46%
46	ET	Energy Transfer LP	Stock-Energy	0.48%	—	+12.06%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	+2.59%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+8.59%
49	APU	Amerigas Partners LP	Stock-Other	0.46%	—	+0.86%
50	FTS	Fortis INC	Stock-Utilities	0.45%	—	+0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+147.81%	Add
2	ORCL	Oracle CORP	+0.5%	-0.12%	Trim
3	ET	Energy Transfer LP	+0.3%	+57.99%	Add
4	DEEP	Acquirers Small And Micro De	+0.2%	+9.81%	Add
5	NEE	Nextera Energy INC	+0.2%	+36.37%	Add
6	AAPL	Apple INC	+0.2%	+11.12%	Add
7	EMLP	First Trust North American E	+0.2%	+9.88%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	+5.49%	Add
9	TCP	Tc Pipelines LP	+0.1%	+2.44%	Add
10	NVDA	Nvidia CORP	+0.1%	+27.88%	Add
11	PRF	Invesco Rafi US 1000 ETF	+0.1%	+5.96%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+142.01%	Add
13	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+4.18%	Add
14	AMZN	Amazon.com INC	+0.1%	+3.48%	Add
15	AWK	American Water Works Co INC	+0.1%	+140.10%	Add
16	VTV	Vanguard Value ETF	+0.1%	+64.23%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	+8.37%	Add
18	ENB	Enbridge Inc.	0%	+12.00%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+38.09%	Add
20	HEPUSD	Holly Energy Partners LP	0%	+0.33%	Add
21	UGI	Ugi CORP	0%	+8.02%	Add
22	MSFT	Microsoft CORP	0%	+0.44%	Add
23	IWV	Ishares Russell 3000 ETF	0%	+4.80%	Add
24	ET	Energy Transfer LP	0%	+12.06%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.04%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+1.62%	Add
27	PAA	Plains All Amer Pipeline LP	—	+1.95%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	-0.17%	Trim
29	EPD	Enterprise Products Partners	0%	+3.36%	Add
30	GOOG	Alphabet Inc-cl C	0%	-1.07%	Trim
31	XIFR	Xplr Infrastructure LP	0%	+0.85%	Add
32	DSL	Doubleline Income Solutions	-0.1%	-35.25%	Trim
33	TSLA	Tesla INC	-0.1%	+1.24%	Add
34	VNQ	Vanguard Real Estate ETF	-0.1%	-14.58%	Trim
35	XHC	Heritage Commerce CORP	-0.1%	—	Unchanged
36	ENB	Enbridge INC	-0.1%	-83.88%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.1%	-34.46%	Trim
38	EQMUSD	Eqm Midstream Partners LP	-0.2%	-23.71%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.3%	-65.41%	Trim
40	ACWI	Ishares Msci Acwi ETF	-0.4%	-16.69%	Trim
41	MOH	Molina Healthcare INC	-0.6%	-38.68%	Trim
42	✓		-0.6%	-62.48%	Trim
43	✓	Williams Partners LP	—	EXIT	Sold out
44	WMB	Williams Cos INC	—	NEW	New buy
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	WTRG	Essential Utilities, Inc.	—	NEW	New buy
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	EIX	Edison International	—	EXIT	Sold out