Tiedemann Advisors, LLC — Q3 2015 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

申報總市值

US$23.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	25.42%	—	+165.86%
2	DEEP	Acquirers Small And Micro De	ETF-其他	20.37%	—	+145.90%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	11.38%	—	+253.90%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.58%	—	-11.47%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	3.47%	—	-11.80%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.35%	—	+42.00%
7	EPD	Enterprise Products Partners	股票-能源	2.70%	—	+22.35%
8	KMI	Kinder Morgan INC	股票-能源	2.55%	—	—
9	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	2.10%	—	+336.87%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.08%	—	-53.77%
11	WMB	Williams Cos INC	股票-能源	1.57%	—	+5.42%
12	✓	Williams Partners LP	股票-其他	1.56%	—	—
13	✓		股票-其他	1.49%	—	+8.11%
14	ET	Energy Transfer LP	股票-能源	1.48%	—	+7.92%
15	WEP	Magellan Midstream Partners	股票-其他	1.43%	—	+13.80%
16	PAA	Plains All Amer Pipeline LP	股票-能源	1.20%	—	+16.33%
17	ENB	Enbridge Inc.	股票-能源	1.17%	—	+9.64%
18	OKE	ONEOK, Inc.	股票-能源	1.05%	—	-0.67%
19	ARLP	Alliance Resource Partners	股票-其他	1.04%	—	-1.88%
20	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.00%	—	+31.21%
21	ET	Energy Transfer LP	股票-能源	0.94%	—	+119.35%
22	TCP	Tc Pipelines LP	股票-其他	0.93%	—	+7.88%
23	AMGN	Amgen INC	股票-醫療保健	0.85%	—	—
24	NGL	Ngl Energy Partners LP	股票-其他	0.71%	—	+3.72%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.67%	—	-6.18%
26	MSFT	Microsoft CORP	股票-科技	0.59%	—	—
27	ENB	Enbridge Inc.	股票-能源	0.51%	—	+1.90%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	—
29	✓	Credit Suisse Nassau Brh Etn L	股票-其他	0.44%	—	—
30	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	0.42%	—	—
31	INTC	Intel CORP	股票-科技	0.39%	—	—
32	XLE	Ss Energy Select Sector	ETF-其他	0.38%	—	-89.73%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	—
34	✓	Nustar Gp Holdings LLC	股票-其他	0.32%	—	—
35	NSUSD	Nustar Energy LP	股票-其他	0.32%	—	-22.67%
36	TNK	Teekay Tankers Ltd.	股票-其他	0.31%	—	-22.72%
37	PAA	Plains All American Pipeline, L.P.	股票-能源	0.28%	—	—
38	✓	Double Line Income Solutions Fund Common	股票-其他	0.27%	—	—
39	✓	Williams Partners	股票-其他	0.23%	—	-85.50%
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.23%	—	—
41	✓	Targa Resources Partners LP	股票-其他	0.15%	—	—
42	APU	Amerigas Partners LP	股票-其他	0.10%	—	—
43	✓	Tallgrass Energy Partners, LP	股票-其他	0.10%	—	—

本季持股變動

Tiedemann Advisors, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLP	Ss Consumer Staples Sel Sect	+12.5%	+165.86%	加碼
2	DEEP	Acquirers Small And Micro De	+8%	+145.90%	加碼
3	DXJ	Wisdomtree Japan Hedged Eq	+6.3%	+253.90%	加碼
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+1.4%	+336.87%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.5%	-11.47%	減碼
6	IVW	Ishares S&p 500 Growth ETF	—	+42.00%	加碼
7	EQMUSD	Eqm Midstream Partners LP	-0.2%	+31.21%	加碼
8	PAA	Plains All American Pipeline, L.P.	-0.3%	—	不變
9	✓	Nustar Gp Holdings LLC	-0.3%	—	不變
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.18%	減碼
11	NSUSD	Nustar Energy LP	-0.4%	-22.67%	減碼
12	TNK	Teekay Tankers Ltd.	-0.4%	-22.72%	減碼
13	ENB	Enbridge Inc.	-0.4%	+1.90%	加碼
14	TCP	Tc Pipelines LP	-0.4%	+7.88%	加碼
15	ARLP	Alliance Resource Partners	-0.5%	-1.88%	減碼
16	OKE	ONEOK, Inc.	-0.6%	-0.67%	減碼
17	✓		-0.6%	+8.11%	加碼
18	WEP	Magellan Midstream Partners	-0.6%	+13.80%	加碼
19	NGL	Ngl Energy Partners LP	-0.7%	+3.72%	加碼
20	ENB	Enbridge Inc.	-0.8%	+9.64%	加碼
21	PAA	Plains All Amer Pipeline LP	-0.8%	+16.33%	加碼
22	ET	Energy Transfer LP	-0.8%	+119.35%	加碼
23	EPD	Enterprise Products Partners	-0.8%	+22.35%	加碼
24	ET	Energy Transfer LP	-0.8%	+7.92%	加碼
25	WMB	Williams Cos INC	-1.5%	+5.42%	加碼
26	KMI	Kinder Morgan INC	-2.2%	—	不變
27	IWV	Ishares Russell 3000 ETF	-2.2%	-11.80%	減碼
28	✓	Williams Partners	-3%	-85.50%	減碼
29	VEA	Vanguard Ftse Developed ETF	-4.6%	-53.77%	減碼
30	XLE	Ss Energy Select Sector	-5.7%	-89.73%	減碼
31	GLD	Spdr Gold Shares	—	EXIT	清倉
32	✓	Williams Partners LP	—	NEW	新建倉
33	AMGN	Amgen INC	—	NEW	新建倉
34	MSFT	Microsoft CORP	—	NEW	新建倉
35	DIS	Walt Disney Co/the	—	NEW	新建倉
36	✓	Credit Suisse Nassau Brh Etn L	—	NEW	新建倉
37	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	新建倉
38	INTC	Intel CORP	—	NEW	新建倉
39	PG	Procter & Gamble Co/the	—	NEW	新建倉
40	✓	Double Line Income Solutions Fund Common	—	NEW	新建倉
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
42	✓	Targa Resources Partners LP	—	NEW	新建倉
43	APU	Amerigas Partners LP	—	NEW	新建倉
44	✓	Tallgrass Energy Partners, LP	—	NEW	新建倉