Tiedemann Advisors, LLC — Q4 2015 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	23.89%	—	+1306.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	21.12%	—	+6128.61%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	9.71%	—	-28.53%
4	✓	Rydex ETF Trust	ETF-其他	5.44%	—	—
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	4.32%	—	-26.22%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	4.29%	—	+297.21%
7	URTH	Ishares Msci World ETF	ETF-其他	3.34%	—	—
8	DEEP	Acquirers Small And Micro De	ETF-其他	2.49%	—	-76.06%
9	IWV	Ishares Russell 3000 ETF	ETF-其他	1.83%	—	—
10	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	1.57%	—	+1078.89%
11	✓	Vanguard Ftse Pacific ETF	ETF-其他	1.53%	—	—
12	✓	Double Line Income Solutions Fund Common	股票-其他	1.53%	—	+1142.18%
13	EPD	Enterprise Products Partners	股票-能源	1.49%	—	+7.54%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.39%	—	+1184.93%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.13%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	-2.44%
17	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.92%	—	+5.78%
18	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.88%	—	—
19	WEP	Magellan Midstream Partners	股票-其他	0.84%	—	+4.37%
20	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	0.78%	—	—
21	✓		股票-其他	0.71%	—	-19.61%
22	KMI	Kinder Morgan INC	股票-能源	0.69%	—	—
23	✓	Williams Partners LP	股票-其他	0.58%	—	-14.70%
24	TCP	Tc Pipelines LP	股票-其他	0.53%	—	+9.45%
25	AMGN	Amgen INC	股票-醫療保健	0.50%	—	—
26	ET	Energy Transfer LP	股票-能源	0.47%	—	-21.72%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	+70.91%
28	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.43%	—	-23.66%
29	ENB	Enbridge Inc.	股票-能源	0.43%	—	-22.24%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.42%	—	—
31	✓	Tallgrass Energy Partners, LP	股票-其他	0.40%	—	+697.48%
32	MSFT	Microsoft CORP	股票-科技	0.40%	—	+8.41%
33	PAA	Plains All Amer Pipeline LP	股票-能源	0.39%	—	-15.45%
34	HEPUSD	Holly Energy Partners LP	股票-其他	0.37%	—	—
35	✓	Credit Suisse Nassau Brh Etn L	股票-其他	0.33%	—	+66.40%
36	ARLP	Alliance Resource Partners	股票-其他	0.27%	—	-13.74%
37	INTC	Intel CORP	股票-科技	0.26%	—	+18.01%
38	ENB	Enbridge Inc.	股票-能源	0.25%	—	+2.15%
39	APU	Amerigas Partners LP	股票-其他	0.22%	—	+434.91%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.20%	—	+3.10%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.20%	—	—
42	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	—	—
43	AAPL	Apple INC	股票-科技	0.18%	—	—
44	COLB	Columbia Banking System, Inc.	股票-金融	0.17%	—	—
45	✓	General Electric	股票-其他	0.16%	—	—
46	PSX	Phillips 66	股票-能源	0.16%	—	—
47	✓	Targa Resources Partners LP	股票-其他	0.16%	—	+267.93%
48	ET	Energy Transfer LP	股票-能源	0.15%	—	-51.78%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.15%	—	—
50	COP	Conocophillips	股票-能源	0.14%	—	—

1–50 of 56

本季持股變動

Tiedemann Advisors, LLC 於截至 Q4 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	IVW	Ishares S&p 500 Growth ETF	+20.5%	+1306.53%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+20.5%	+6128.61%	加碼
3	✓	Double Line Income Solutions Fund Common	+1.3%	+1142.18%	加碼
4	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	+1184.93%	加碼
5	EIPI	FT Energy Income Partners Enhanced Income ETF	+1.2%	+1078.89%	加碼
6	EFA	Ishares Msci Eafe ETF	+0.7%	+297.21%	加碼
7	✓	Tallgrass Energy Partners, LP	+0.3%	+697.48%	加碼
8	APU	Amerigas Partners LP	+0.1%	+434.91%	加碼
9	DIS	Walt Disney Co/the	-0.1%	+70.91%	加碼
10	✓	Credit Suisse Nassau Brh Etn L	-0.1%	+66.40%	加碼
11	NSUSD	Nustar Energy LP	-0.3%	-78.04%	減碼
12	WEP	Magellan Midstream Partners	-0.6%	+4.37%	加碼
13	ENB	Enbridge Inc.	-0.7%	-22.24%	減碼
14	ARLP	Alliance Resource Partners	-0.8%	-13.74%	減碼
15	ET	Energy Transfer LP	-0.8%	-51.78%	減碼
16	PAA	Plains All Amer Pipeline LP	-0.8%	-15.45%	減碼
17	✓	Williams Partners LP	-1%	-14.70%	減碼
18	ET	Energy Transfer LP	-1%	-21.72%	減碼
19	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-1.2%	+5.78%	加碼
20	EPD	Enterprise Products Partners	-1.2%	+7.54%	加碼
21	WMB	Williams Cos INC	-1.5%	-92.78%	減碼
22	KMI	Kinder Morgan INC	-1.9%	—	不變
23	DXJ	Wisdomtree Japan Hedged Eq	-7.1%	-26.22%	減碼
24	XLP	Ss Consumer Staples Sel Sect	-15.7%	-28.53%	減碼
25	DEEP	Acquirers Small And Micro De	-17.9%	-76.06%	減碼
26	✓	Rydex ETF Trust	—	NEW	新建倉
27	URTH	Ishares Msci World ETF	—	NEW	新建倉
28	✓	Vanguard Ftse Pacific ETF	—	NEW	新建倉
29	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
30	AOM	Ishares Core 40/60 Moderate	—	NEW	新建倉
31	DBJP	Xtrackers Msci Japan Hedged	—	NEW	新建倉
32	OKE	ONEOK, Inc.	—	EXIT	清倉
33	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
34	HEPUSD	Holly Energy Partners LP	—	NEW	新建倉
35	NGL	Ngl Energy Partners LP	—	EXIT	清倉
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
37	JNJ	Johnson & Johnson	—	NEW	新建倉
38	XLE	Ss Energy Select Sector	—	EXIT	清倉
39	AAPL	Apple INC	—	NEW	新建倉
40	COLB	Columbia Banking System, Inc.	—	NEW	新建倉
41	✓	General Electric	—	NEW	新建倉
42	PSX	Phillips 66	—	NEW	新建倉
43	✓	Nustar Gp Holdings LLC	—	EXIT	清倉
44	TNK	Teekay Tankers Ltd.	—	EXIT	清倉
45	KO	Coca-cola Co/the	—	NEW	新建倉
46	PAA	Plains All American Pipeline, L.P.	—	EXIT	清倉
47	COP	Conocophillips	—	NEW	新建倉
48	CVX	Chevron CORP	—	NEW	新建倉
49	✓	Williams Partners	—	EXIT	清倉
50	HON	Honeywell International INC	—	NEW	新建倉