Tiedemann Advisors, LLC — Q3 2016 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 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	XOM	Exxon Mobil CORP	股票-能源	11.05%	—	—
2	DEEP	Acquirers Small And Micro De	ETF-其他	11.03%	—	+433.69%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.00%	—	+89.61%
4	AOM	Ishares Core 40/60 Moderate	ETF-其他	10.23%	—	+955.11%
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	8.60%	—	+357.23%
6	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	5.08%	—	+416.22%
7	DSL	Doubleline Income Solutions	股票-其他	3.39%	—	—
8	MDXG	Mimedx Group INC	股票-其他	3.11%	—	—
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.10%	—	+1038.80%
10	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	2.17%	—	+323.93%
11	URTH	Ishares Msci World ETF	ETF-其他	1.89%	—	+82.39%
12	OKE	ONEOK, Inc.	股票-能源	1.36%	—	+1.13%
13	TJX	Tjx Companies INC	股票-周期性消费	1.23%	—	—
14	EPD	Enterprise Products Partners	股票-能源	1.11%	—	+26.76%
15	JNJ	Johnson & Johnson	股票-医疗保健	1.03%	—	+866.10%
16	AAPL	Apple INC	股票-科技	0.95%	—	+764.82%
17	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.91%	—	—
18	KMI	Kinder Morgan INC	股票-能源	0.62%	—	+8.00%
19	MSFT	Microsoft CORP	股票-科技	0.60%	—	+152.65%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.59%	—	+149.90%
21	✓	Credit Suisse Nassau Brh Etn L	股票-其他	0.58%	—	—
22	COP	Conocophillips	股票-能源	0.56%	—	+753.63%
23	DIS	Walt Disney Co/the	股票-通信服务	0.55%	—	+176.76%
24	WEP	Magellan Midstream Partners	股票-其他	0.53%	—	+18.64%
25	IWV	Ishares Russell 3000 ETF	ETF-其他	0.50%	—	-4.64%
26	✓		股票-其他	0.49%	—	+15.95%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	+4.32%
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.42%	—	—
29	PSX	Phillips 66	股票-能源	0.42%	—	+447.24%
30	PAA	Plains All Amer Pipeline LP	股票-能源	0.42%	—	+11.74%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.40%	—	—
32	ENB	Enbridge Inc.	股票-能源	0.38%	—	+13.02%
33	✓	Tallgrass Energy Partners, LP	股票-其他	0.38%	—	+11.48%
34	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.36%	—	+13.98%
35	TCP	Tc Pipelines LP	股票-其他	0.35%	—	+13.22%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.33%	—	-19.27%
37	✓	Williams Partners, LP	股票-其他	0.32%	—	—
38	XLE	Ss Energy Select Sector	ETF-其他	0.32%	—	—
39	MO	Altria Group INC	股票-非周期性消费	0.32%	—	—
40	✓	General Electric	股票-其他	0.31%	—	+333.35%
41	AMGN	Amgen INC	股票-医疗保健	0.31%	—	+17.88%
42	INTC	Intel CORP	股票-科技	0.31%	—	+115.93%
43	PM	Philip Morris International	股票-非周期性消费	0.30%	—	—
44	EOG	Eog Resources INC	股票-能源	0.30%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	—
46	SLB	Slb LTD	股票-能源	0.28%	—	—
47	META	Meta Platforms Inc-class A	股票-通信服务	0.28%	—	—
48	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.28%	—	—
49	HEPUSD	Holly Energy Partners LP	股票-其他	0.27%	—	—
50	AMZN	Amazon.com INC	股票-周期性消费	0.27%	—	—

1–50 of 125

本季持股变动

Tiedemann Advisors, LLC 于截至 Q3 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	AOM	Ishares Core 40/60 Moderate	+5.8%	+955.11%	加仓
2	DEEP	Acquirers Small And Micro De	+2%	+433.69%	加仓
3	IVW	Ishares S&p 500 Growth ETF	+1.9%	+1038.80%	加仓
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.9%	+416.22%	加仓
5	OKE	ONEOK, Inc.	+0.9%	+1.13%	加仓
6	AAPL	Apple INC	+0.5%	+764.82%	加仓
7	JNJ	Johnson & Johnson	+0.5%	+866.10%	加仓
8	COP	Conocophillips	+0.2%	+753.63%	加仓
9	PSX	Phillips 66	+0.1%	+447.24%	加仓
10	UTXZ	United Tech CORP	+0.1%	+507.74%	加仓
11	✓	General Electric	-0.1%	+333.35%	加仓
12	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	+323.93%	加仓
13	MSFT	Microsoft CORP	-0.3%	+152.65%	加仓
14	DIS	Walt Disney Co/the	-0.4%	+176.76%	加仓
15	EFV	Ishares Msci Eafe Value ETF	-0.4%	+149.90%	加仓
16	XLP	Ss Consumer Staples Sel Sect	-0.5%	+357.23%	加仓
17	IJH	Ishares Core S&p Midcap ETF	-1%	+89.61%	加仓
18	URTH	Ishares Msci World ETF	-2.7%	+82.39%	加仓
19	XOM	Exxon Mobil CORP	—	NEW	新建仓
20	DSL	Doubleline Income Solutions	—	NEW	新建仓
21	MDXG	Mimedx Group INC	—	NEW	新建仓
22	TJX	Tjx Companies INC	—	NEW	新建仓
23	✓	Double Line Core Fix Income-i	—	EXIT	清仓
24	IGM	Ishares Expanded Tech Sector	—	NEW	新建仓
25	✓	Credit Suisse Nassau Brh Etn L	—	NEW	新建仓
26	✓	Matthews Asia Dividend	—	EXIT	清仓
27	✓	Double Line Income Solutions Fund Common	—	EXIT	清仓
28	GLD	Spdr Gold Shares	—	NEW	新建仓
29	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
30	✓	Williams Partners, LP	—	NEW	新建仓
31	XLE	Ss Energy Select Sector	—	NEW	新建仓
32	MO	Altria Group INC	—	NEW	新建仓
33	PM	Philip Morris International	—	NEW	新建仓
34	EOG	Eog Resources INC	—	NEW	新建仓
35	✓	Williams Partners LP	—	EXIT	清仓
36	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
37	SLB	Slb LTD	—	NEW	新建仓
38	META	Meta Platforms Inc-class A	—	NEW	新建仓
39	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
40	AMZN	Amazon.com INC	—	NEW	新建仓
41	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
42	MA	Mastercard INC - A	—	NEW	新建仓
43	CMCSA	Comcast Corp-class A	—	NEW	新建仓
44	PFE	Pfizer INC	—	NEW	新建仓
45	TBGVX	Tweedy Browne Intl Val	—	EXIT	清仓
46	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
47	CELG	Celgene CORP	—	NEW	新建仓
48	SBUX	Starbucks CORP	—	NEW	新建仓
49	COST	Costco Wholesale CORP	—	NEW	新建仓
50	HSIC	Henry Schein INC	—	NEW	新建仓