Tiedemann Advisors, LLC — Q4 2018 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q4 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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEEP	Acquirers Small And Micro De	ETF-Other	8.74%	—	+66.43%
2	EMLP	First Trust North American E	ETF-Other	5.16%	—	+14.34%
3	ORCL	Oracle CORP	Stock-Tech	5.12%	—	+1.28%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.84%	—	+8.65%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.24%	—	+9174.67%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.94%	—	+21.56%
7	EPD	Enterprise Products Partners	Stock-Energy	2.74%	—	+12.08%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	—	-3.73%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	—	-5.67%
10	MOH	Molina Healthcare INC	Stock-Healthcare	2.16%	—	-6.39%
11	WEP	Magellan Midstream Partners	Stock-Other	1.80%	—	+28.59%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	—	+394.09%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.44%	—	+9.52%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+0.24%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.32%	—	+697.23%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.20%	—	+52.34%
17	ILF	Ishares Latin America 40 ETF	ETF-Other	1.15%	—	—
18	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.12%	—	+7.99%
19	TCP	Tc Pipelines LP	Stock-Other	1.12%	—	+10.87%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	+18.95%
21	PXF	Invesco Rafi Developed Marke	ETF-Other	1.07%	—	+710.18%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+7.09%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+892.43%
24	ET	Energy Transfer LP	Stock-Energy	0.98%	—	+210.94%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+15.91%
26	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.96%	—	-31.62%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.95%	—	+81.55%
28	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+3.97%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+14.46%
30	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.87%	—	+2175.95%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	+17.23%
32	AAPL	Apple INC	Stock-Tech	0.84%	—	+61.37%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.84%	—	+52.01%
34	ENB	Enbridge INC	Stock-Energy	0.81%	—	+4839.50%
35	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.81%	—	+0.80%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	—
37	HEPUSD	Holly Energy Partners LP	Stock-Other	0.67%	—	+0.40%
38	EXC	Exelon CORP	Stock-Utilities	0.63%	—	-15.63%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.62%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+89.45%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+73.50%
42	INTC	Intel CORP	Stock-Tech	0.55%	—	+250.29%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.51%	—	-16.69%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+170.40%
45	WLKP	Westlake Chemical Partners L	Stock-Other	0.45%	—	+4.48%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+452.98%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+146.27%
48	WMB	Williams Cos INC	Stock-Energy	0.41%	—	-38.53%
49	FTS	Fortis INC	Stock-Utilities	0.41%	—	+1.40%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	-1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+3.2%	+9174.67%	Add
2	DEEP	Acquirers Small And Micro De	+1.7%	+66.43%	Add
3	VNQ	Vanguard Real Estate ETF	+1.3%	+394.09%	Add
4	EFV	Ishares Msci Eafe Value ETF	+1.1%	+697.23%	Add
5	PXF	Invesco Rafi Developed Marke	+0.9%	+710.18%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.9%	+892.43%	Add
7	RPV	Invesco S&p 500 Pure Value E	+0.8%	+2175.95%	Add
8	ENB	Enbridge INC	+0.8%	+4839.50%	Add
9	ET	Energy Transfer LP	+0.5%	+210.94%	Add
10	INTC	Intel CORP	+0.4%	+250.29%	Add
11	EEM	Ishares Msci Emerging Market	+0.4%	+452.98%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+170.40%	Add
13	PAA	Plains All Amer Pipeline LP	+0.2%	+81.55%	Add
14	PEP	Pepsico INC	+0.2%	+247.71%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	+146.27%	Add
16	UNH	Unitedhealth Group INC	+0.2%	+1718.37%	Add
17	TCPA	TransCanada PipeLines Limited 6	+0.2%	+52.34%	Add
18	MSFT	Microsoft CORP	+0.2%	+89.45%	Add
19	JNJ	Johnson & Johnson	+0.2%	+73.50%	Add
20	WES	Western Midstream Partners, LP	+0.2%	+200.92%	Add
21	IWV	Ishares Russell 3000 ETF	+0.1%	+52.01%	Add
22	TCP	Tc Pipelines LP	0%	+10.87%	Add
23	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-65.35%	Trim
24	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.2%	-20.96%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.3%	-35.42%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-0.3%	-59.75%	Trim
27	UGI	Ugi CORP	-0.3%	-38.55%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	-46.01%	Trim
29	PSXPUSD	Phillips 66 Partners LP	-0.3%	+0.80%	Add
30	WMB	Williams Cos INC	-0.5%	-38.53%	Trim
31	EMLP	First Trust North American E	-0.6%	+14.34%	Add
32	XOM	Exxon Mobil CORP	-0.6%	+0.24%	Add
33	KMI	Kinder Morgan INC	-0.6%	-55.49%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-95.00%	Trim
35	PRF	Invesco Rafi US 1000 ETF	-0.9%	-31.62%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-3.73%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-1%	-5.67%	Trim
38	MOH	Molina Healthcare INC	-1.3%	-6.39%	Trim
39	ACWI	Ishares Msci Acwi ETF	-1.3%	-70.95%	Trim
40	ORCL	Oracle CORP	-1.6%	+1.28%	Add
41	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
42	ENB	Enbridge Inc.	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
46	MDXG	Mimedx Group INC	—	EXIT	Sold out
47	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
48	EQT	Eqt CORP	—	EXIT	Sold out
49	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out