Tiedemann Advisors, LLC — Q1 2016 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

申报总市值

US$23.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.42%	—	-67.67%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	14.41%	—	-33.72%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	10.51%	—	—
4	DEEP	Acquirers Small And Micro De	ETF-其他	7.68%	—	+36.04%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.67%	—	-93.18%
6	URTH	Ishares Msci World ETF	ETF-其他	3.26%	—	-54.03%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	3.21%	—	-18.06%
8	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.13%	—	+63.24%
9	EPD	Enterprise Products Partners	股票-能源	3.12%	—	+2.32%
10	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	2.07%	—	-57.47%
11	✓	Matthews Asia Dividend	股票-其他	1.97%	—	—
12	✓		股票-其他	1.95%	—	+27.84%
13	WEP	Magellan Midstream Partners	股票-其他	1.82%	—	—
14	KMI	Kinder Morgan INC	股票-能源	1.75%	—	—
15	✓	Double Line Income Solutions Fund Common	股票-其他	1.62%	—	-52.76%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.61%	—	-79.44%
17	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.20%	—	+32.37%
18	HEPUSD	Holly Energy Partners LP	股票-其他	1.15%	—	+34.37%
19	TCP	Tc Pipelines LP	股票-其他	1.10%	—	—
20	ENB	Enbridge Inc.	股票-能源	1.09%	—	+51.44%
21	✓	Tallgrass Energy Partners, LP	股票-其他	1.05%	—	+31.98%
22	AMGN	Amgen INC	股票-医疗保健	0.98%	—	—
23	PAA	Plains All Amer Pipeline LP	股票-能源	0.97%	—	+29.57%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.96%	—	-55.70%
25	COLB	Columbia Banking System, Inc.	股票-金融	0.90%	—	+188.47%
26	DIS	Walt Disney Co/the	股票-通信服务	0.89%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.85%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.83%	—	-8.46%
29	APU	Amerigas Partners LP	股票-其他	0.75%	—	+22.81%
30	ET	Energy Transfer LP	股票-能源	0.74%	—	-23.29%
31	✓	Williams Partners LP	股票-其他	0.70%	—	-23.05%
32	XIFR	Xplr Infrastructure LP	股票-公用事业	0.58%	—	—
33	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.56%	—	-75.97%
34	INTC	Intel CORP	股票-科技	0.52%	—	-0.01%
35	ARLP	Alliance Resource Partners	股票-其他	0.50%	—	—
36	ENB	Enbridge Inc.	股票-能源	0.44%	—	+3.58%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	-7.07%
38	TRGP	Targa Resources CORP	股票-能源	0.41%	—	—
39	AAPL	Apple INC	股票-科技	0.40%	—	+0.22%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	—	-8.15%
41	✓	Rydex ETF Trust	ETF-其他	0.38%	—	-96.83%
42	✓	General Electric	股票-其他	0.35%	—	-2.73%
43	MSMLX	Matthews Emrg Mrk Sm Co-inv	股票-其他	0.34%	—	—
44	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.32%	—	—
45	KO	Coca-cola Co/the	股票-非周期性消费	0.30%	—	-9.09%
46	PSX	Phillips 66	股票-能源	0.29%	—	-21.17%
47	CVX	Chevron CORP	股票-能源	0.27%	—	—
48	HON	Honeywell International INC	股票-工业	0.25%	—	—
49	COP	Conocophillips	股票-能源	0.25%	—	—
50	UNP	Union Pacific CORP	股票-工业	0.18%	—	—

1–50 of 60

本季持股变动

Tiedemann Advisors, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DEEP	Acquirers Small And Micro De	+4.9%	+36.04%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+4.2%	-33.72%	减仓
3	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+2.6%	-99.82%	减仓
4	AOM	Ishares Core 40/60 Moderate	+2.1%	+63.24%	加仓
5	IWV	Ishares Russell 3000 ETF	+1.3%	-18.06%	减仓
6	✓		+1.2%	+27.84%	加仓
7	KMI	Kinder Morgan INC	+1%	—	不变
8	HEPUSD	Holly Energy Partners LP	+0.7%	+34.37%	加仓
9	EQMUSD	Eqm Midstream Partners LP	+0.7%	+32.37%	加仓
10	COLB	Columbia Banking System, Inc.	+0.7%	+188.47%	加仓
11	✓	Tallgrass Energy Partners, LP	+0.6%	+31.98%	加仓
12	ENB	Enbridge Inc.	+0.6%	+51.44%	加仓
13	PAA	Plains All Amer Pipeline LP	+0.5%	+29.57%	加仓
14	APU	Amerigas Partners LP	+0.5%	+22.81%	加仓
15	AMGN	Amgen INC	+0.5%	—	不变
16	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.4%	-57.47%	减仓
17	ET	Energy Transfer LP	+0.3%	-23.29%	减仓
18	ENB	Enbridge Inc.	+0.2%	+3.58%	加仓
19	✓	Williams Partners LP	+0.1%	-23.05%	减仓
20	✓	Double Line Income Solutions Fund Common	0%	-52.76%	减仓
21	VEA	Vanguard Ftse Developed ETF	-0.1%	-55.70%	减仓
22	URTH	Ishares Msci World ETF	-0.2%	-54.03%	减仓
23	EFV	Ishares Msci Eafe Value ETF	-0.6%	-75.97%	减仓
24	EFA	Ishares Msci Eafe ETF	-2.7%	-79.44%	减仓
25	✓	Rydex ETF Trust	-5.1%	-96.83%	减仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-67.67%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-20.4%	-93.18%	减仓
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
29	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
30	✓	Vanguard Ftse Pacific ETF	—	EXIT	清仓
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
32	✓	Matthews Asia Dividend	—	NEW	新建仓
33	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	清仓
34	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	清仓
35	XIFR	Xplr Infrastructure LP	—	NEW	新建仓
36	PG	Procter & Gamble Co/the	—	EXIT	清仓
37	TRGP	Targa Resources CORP	—	NEW	新建仓
38	MSMLX	Matthews Emrg Mrk Sm Co-inv	—	NEW	新建仓
39	✓	Targa Resources Partners LP	—	EXIT	清仓
40	ET	Energy Transfer LP	—	EXIT	清仓
41	TCPA	TransCanada PipeLines Limited 6	—	NEW	新建仓
42	PEG	Public Service Enterprise Gp	—	NEW	新建仓
43	SRE	Sempra	—	NEW	新建仓
44	ATO	Atmos Energy CORP	—	NEW	新建仓
45	UTXZ	United Tech CORP	—	NEW	新建仓
46	AMT	American Tower CORP	—	NEW	新建仓
47	✓	Scana CORP	—	NEW	新建仓
48	NEE	Nextera Energy INC	—	NEW	新建仓
49	WMB	Williams Cos INC	—	EXIT	清仓
50	✓	Fst Tr New Opport Mlp & Ene	—	NEW	新建仓