Tiedemann Advisors, LLC — Q2 2018 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

申报总市值

US$23.3亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 294 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DEEP	Acquirers Small And Micro De	ETF-其他	6.84%	—	+6.01%
2	ORCL	Oracle CORP	股票-科技	6.17%	—	—
3	EMLP	First Trust North American E	ETF-其他	5.56%	—	+34.62%
4	AOM	Ishares Core 40/60 Moderate	ETF-其他	4.68%	—	+2.63%
5	MOH	Molina Healthcare INC	股票-医疗保健	3.97%	—	-64.03%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.44%	—	+2.28%
7	EPD	Enterprise Products Partners	股票-能源	3.32%	—	+4.04%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.17%	—	-7.20%
9	XOM	Exxon Mobil CORP	股票-能源	2.14%	—	—
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.03%	—	+445.71%
11	WEP	Magellan Midstream Partners	股票-其他	2.02%	—	+8.92%
12	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.83%	—	—
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.73%	—	-11.24%
14	XIFR	Xplr Infrastructure LP	股票-公用事业	1.40%	—	-3.39%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.33%	—	-1.18%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.30%	—	+1.67%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.25%	—	-42.57%
18	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.20%	—	-1.31%
19	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.14%	—	+26.88%
20	DD	DuPont de Nemours, Inc.	股票-其他	1.12%	—	—
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.11%	—	-1.32%
22	✓	Williams Partners LP	股票-其他	1.06%	—	-11.34%
23	GOOG	Alphabet Inc-cl C	股票-通信服务	1.03%	—	—
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.01%	—	—
25	TCP	Tc Pipelines LP	股票-其他	1.00%	—	+28.02%
26	KMI	Kinder Morgan INC	股票-能源	0.96%	—	+6.55%
27	EXC	Exelon CORP	股票-公用事业	0.94%	—	+33.25%
28	ENB	Enbridge Inc.	股票-能源	0.91%	—	+6.22%
29	✓		股票-其他	0.88%	—	-12.52%
30	PEG	Public Service Enterprise Gp	股票-公用事业	0.83%	—	+73.17%
31	HEPUSD	Holly Energy Partners LP	股票-其他	0.82%	—	-28.07%
32	PAA	Plains All Amer Pipeline LP	股票-能源	0.75%	—	+638.73%
33	NEE	Nextera Energy INC	股票-公用事业	0.74%	—	+52.47%
34	IWV	Ishares Russell 3000 ETF	ETF-其他	0.73%	—	-4.93%
35	AAPL	Apple INC	股票-科技	0.69%	—	-2.72%
36	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.68%	—	-29.01%
37	XHC	Heritage Commerce CORP	股票-其他	0.65%	—	+0.30%
38	MDXG	Mimedx Group INC	股票-其他	0.59%	—	+0.71%
39	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.59%	—	-14.52%
40	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.59%	—	-9.62%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.55%	—	-32.89%
42	WLKP	Westlake Chemical Partners L	股票-其他	0.54%	—	+6.77%
43	APU	Amerigas Partners LP	股票-其他	0.53%	—	+6.54%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.53%	—	+11.83%
45	UGI	Ugi CORP	股票-公用事业	0.53%	—	+88.57%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	—	+98.66%
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.52%	—	+9.93%
48	OKE	Oneok INC	股票-能源	0.48%	—	-55.71%
49	FTS	Fortis INC	股票-公用事业	0.48%	—	+16.33%
50	IWB	Ishares Russell 1000 ETF	ETF-其他	0.47%	—	-6.06%

1–50 of 200

本季持股变动

Tiedemann Advisors, LLC 于截至 Q2 2018 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	ACWI	Ishares Msci Acwi ETF	+1.6%	+445.71%	加仓
2	EMLP	First Trust North American E	+1.4%	+34.62%	加仓
3	PAA	Plains All Amer Pipeline LP	+0.7%	+638.73%	加仓
4	ET	Energy Transfer LP	+0.4%	+2398.47%	加仓
5	ET	Energy Transfer LP	+0.4%	+914.56%	加仓
6	PEG	Public Service Enterprise Gp	+0.4%	+73.17%	加仓
7	WEP	Magellan Midstream Partners	+0.3%	+8.92%	加仓
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+478.26%	加仓
9	TSLA	Tesla INC	+0.3%	+778.31%	加仓
10	EPD	Enterprise Products Partners	+0.3%	+4.04%	加仓
11	UGI	Ugi CORP	+0.3%	+88.57%	加仓
12	EXC	Exelon CORP	+0.3%	+33.25%	加仓
13	IWD	Ishares Russell 1000 Value E	+0.3%	+487.67%	加仓
14	TCPA	TransCanada PipeLines Limited 6	+0.2%	+26.88%	加仓
15	NEE	Nextera Energy INC	+0.2%	+52.47%	加仓
16	VEA	Vanguard Ftse Developed ETF	+0.2%	+98.66%	加仓
17	VT	Vanguard Tot World Stk ETF	+0.2%	+272.69%	加仓
18	NVDA	Nvidia CORP	+0.2%	+450.17%	加仓
19	DEEP	Acquirers Small And Micro De	+0.1%	+6.01%	加仓
20	KMI	Kinder Morgan INC	+0.1%	+6.55%	加仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.28%	加仓
22	SO	Southern Co/the	-0.3%	-90.61%	减仓
23	✓	InfraReit Inc	-0.3%	-91.73%	减仓
24	VNQ	Vanguard Real Estate ETF	-0.3%	-32.89%	减仓
25	SRE	Sempra	-0.3%	-95.14%	减仓
26	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-11.24%	减仓
27	HEPUSD	Holly Energy Partners LP	-0.4%	-28.07%	减仓
28	NGG	National Grid Plc-sp Adr	-0.4%	-82.52%	减仓
29	OKE	Oneok INC	-0.5%	-55.71%	减仓
30	EQMUSD	Eqm Midstream Partners LP	-0.5%	-29.01%	减仓
31	IJH	Ishares Core S&p Midcap ETF	-1%	-42.57%	减仓
32	MOH	Molina Healthcare INC	-5.8%	-64.03%	减仓
33	✓	Oracle Corporation	—	EXIT	清仓
34	ORCL	Oracle CORP	—	NEW	新建仓
35	XOM	Exxon Mobil CORP	—	NEW	新建仓
36	✓	Exxon Mobil Corporation	—	EXIT	清仓
37	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建仓
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
39	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
40	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
42	✓	Alphabet Inc.	—	EXIT	清仓
43	EQT	Eqt CORP	—	NEW	新建仓
44	✓	DuPont de Nemours, Inc.	—	EXIT	清仓
45	CSCO	Cisco Systems INC	—	NEW	新建仓
46	✓	Cisco Systems, Inc.	—	EXIT	清仓
47	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清仓
48	PXF	Invesco Rafi Developed Marke	—	NEW	新建仓
49	ARLP	Alliance Resource Partners, L.P.	—	EXIT	清仓
50	GRA1EUR	Wr Grace & Co	—	NEW	新建仓