Tiedemann Advisors, LLC — Q3 2017 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 2017
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

僅顯示前 200 大持股（共 343 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MOH	Molina Healthcare INC	股票-醫療保健	7.55%	—	+5.97%
2	DEEP	Acquirers Small And Micro De	ETF-其他	7.24%	—	+7.99%
3	AOM	Ishares Core 40/60 Moderate	ETF-其他	6.04%	—	-1.14%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.64%	—	+3.00%
5	EPD	Enterprise Products Partners	股票-能源	3.75%	—	+0.88%
6	ATO	Atmos Energy CORP	股票-公用事業	3.04%	—	+1.68%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.83%	—	-6.81%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.30%	—	-5.53%
9	WEP	Magellan Midstream Partners	股票-其他	2.14%	—	+9.67%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.86%	—	+136.39%
11	TCP	Tc Pipelines LP	股票-其他	1.63%	—	+8.37%
12	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.60%	—	+25.77%
13	PAA	Plains All Amer Pipeline LP	股票-能源	1.49%	—	+9.86%
14	✓		股票-其他	1.34%	—	-6.90%
15	✓	Williams Partners LP	股票-其他	1.31%	—	+11.87%
16	HEPUSD	Holly Energy Partners LP	股票-其他	1.28%	—	-0.48%
17	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	1.25%	—	-7.19%
18	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.07%	—	-20.35%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.07%	—	+3566.48%
20	XIFR	Xplr Infrastructure LP	股票-公用事業	1.02%	—	+5.54%
21	ENB	Enbridge Inc.	股票-能源	0.97%	—	+5.41%
22	AAPL	Apple INC	股票-科技	0.87%	—	-28.33%
23	✓	Barclays Bank	股票-其他	0.86%	—	+127.87%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.85%	—	+2.26%
25	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.84%	—	+734.14%
26	KMI	Kinder Morgan INC	股票-能源	0.78%	—	+302.81%
27	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.78%	—	-14.84%
28	EMLP	First Trust North American E	ETF-其他	0.72%	—	-62.70%
29	BPLUSD	Buckeye Partners LP	股票-其他	0.71%	—	+48.04%
30	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	0.70%	—	-3.74%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.67%	—	-16.91%
32	ET	Energy Transfer LP	股票-能源	0.66%	—	+26.50%
33	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.64%	—	+5.79%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-18.62%
35	OKE	Oneok INC	股票-能源	0.60%	—	—
36	MPLX	Mplx LP	股票-能源	0.59%	—	+3.99%
37	WMB	Williams Cos INC	股票-能源	0.56%	—	+12.51%
38	HTH	Hilltop Holdings INC	股票-其他	0.52%	—	—
39	ORCL	Oracle CORP	股票-科技	0.51%	—	-3.32%
40	NEE	Nextera Energy INC	股票-公用事業	0.50%	—	-6.55%
41	ENB	Enbridge INC	股票-能源	0.50%	—	+6.00%
42	GEL	Genesis Energy L.p.	股票-其他	0.47%	—	-0.34%
43	TEGPUSD	Tallgrass Energy LP	股票-其他	0.46%	—	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.44%	—	-0.31%
45	MSFT	Microsoft CORP	股票-科技	0.44%	—	-39.53%
46	SO	Southern Co/the	股票-公用事業	0.43%	—	-0.54%
47	SRE	Sempra	股票-公用事業	0.42%	—	+5.26%
48	UBS	UBS Group AG	股票-金融	0.42%	—	+373.75%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	-55.46%
50	NGG	National Grid Plc-sp Adr	股票-公用事業	0.41%	—	—

1–50 of 200

本季持股變動

Tiedemann Advisors, LLC 於截至 Q3 2017 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	ATO	Atmos Energy CORP	+2.9%	+1.68%	加碼
2	DEEP	Acquirers Small And Micro De	+2%	+7.99%	加碼
3	APU	Amerigas Partners LP	+1.8%	+4.60%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+136.39%	加碼
5	ITOT	Ishares Core S&p Total U.s.	+1.1%	+3.00%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+1%	+3566.48%	加碼
7	TCPA	TransCanada PipeLines Limited 6	+0.8%	+734.14%	加碼
8	MOH	Molina Healthcare INC	+0.7%	+5.97%	加碼
9	EQMUSD	Eqm Midstream Partners LP	+0.6%	+25.77%	加碼
10	✓	Barclays Bank	+0.6%	+127.87%	加碼
11	BPLUSD	Buckeye Partners LP	+0.4%	+48.04%	加碼
12	UBS	UBS Group AG	+0.3%	+373.75%	加碼
13	AXP	American Express Company	+0.3%	+436.79%	加碼
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-18.62%	減碼
15	DIS	Walt Disney Co/the	-0.1%	-47.52%	減碼
16	CVX	Chevron CORP	-0.1%	-50.36%	減碼
17	WFC	Wells Fargo & Co	-0.2%	-42.19%	減碼
18	T	At&t INC	-0.2%	-66.79%	減碼
19	GS	Goldman Sachs Group INC	-0.2%	-95.13%	減碼
20	COP	Conocophillips	-0.2%	-84.73%	減碼
21	PPG	Ppg Industries INC	-0.2%	-91.34%	減碼
22	CMCSA	Comcast Corp-class A	-0.2%	-86.13%	減碼
23	PM	Philip Morris International	-0.2%	-77.07%	減碼
24	MSFT	Microsoft CORP	-0.2%	-39.53%	減碼
25	BAC	Bank Of America CORP	-0.2%	-60.19%	減碼
26	GOOGL	Alphabet Inc-cl A	-0.3%	-50.59%	減碼
27	JPM	Jpmorgan Chase & Co	-0.3%	-60.01%	減碼
28	C	Citigroup INC	-0.3%	-68.82%	減碼
29	AAPL	Apple INC	-0.3%	-28.33%	減碼
30	JNJ	Johnson & Johnson	-0.4%	-55.46%	減碼
31	✓	Tallgrass Energy Partners, LP	-0.5%	-83.70%	減碼
32	TJX	Tjx Companies INC	-0.5%	-85.89%	減碼
33	EMLP	First Trust North American E	-0.8%	-62.70%	減碼
34	FNDX	Schwab Fndmntl US Lrg Co ETF	-1%	-77.57%	減碼
35	MDXG	Mimedx Group INC	-1.7%	-97.10%	減碼
36	XOM	Exxon Mobil CORP	-3.1%	-91.48%	減碼
37	MO	Altria Group INC	-3.6%	-90.05%	減碼
38	ET	Energy Transfer LP	—	EXIT	清倉
39	OKE	Oneok INC	—	NEW	新建倉
40	OKE	ONEOK, Inc.	—	EXIT	清倉
41	TEGPUSD	Tallgrass Energy LP	—	NEW	新建倉
42	SBPHUSD	Spring Bank Pharmaceuticals	—	EXIT	清倉
43	NGG	National Grid Plc-sp Adr	—	NEW	新建倉
44	✓	General Electric	—	EXIT	清倉
45	EW	Edwards Lifesciences CORP	—	EXIT	清倉
46	ANDX	Andeavor Logistics LP	—	EXIT	清倉
47	✓	Scana CORP New	—	EXIT	清倉
48	PXF	Invesco Ftse Rafi Developed	—	NEW	新建倉
49	UPS	United Parcel Service-cl B	—	EXIT	清倉
50	EBAY	Ebay INC	—	NEW	新建倉