$542 Million is the total value of TIEDEMANN TRUST CO's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEEP | Sell | Deep Value ETFdeep value etf | $51,919,000 | -2.0% | 2,245,923 | -1.5% | 9.58% | +17.7% |
XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $48,927,000 | -40.1% | 887,168 | -42.4% | 9.03% | -28.1% |
AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $40,077,000 | +1.3% | 1,135,320 | -0.1% | 7.40% | +21.7% |
IJH | Sell | iShares Core S & P Midcap ETFcore s&p mcp etf | $31,025,000 | -42.1% | 207,676 | -44.2% | 5.73% | -30.5% |
SEP | Sell | Spectra Energy Partners, LP | $22,031,000 | -14.6% | 466,957 | -12.9% | 4.07% | +2.6% |
EEP | Sell | Enbridge Energy Partners, L.P. | $21,561,000 | +5.1% | 929,364 | -17.0% | 3.98% | +26.1% |
MMP | Sell | Magellan Midstream Partners LP | $20,528,000 | -10.6% | 270,102 | -19.0% | 3.79% | +7.5% |
DSL | Sell | Doubleline Income Solutions Fund Common | $18,952,000 | -32.4% | 1,032,782 | -38.0% | 3.50% | -18.8% |
IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $17,905,000 | -53.3% | 153,586 | -53.5% | 3.30% | -43.9% |
CPPL | Sell | Columbia Pipeline Partners LP | $16,940,000 | -4.3% | 1,129,349 | -6.8% | 3.13% | +15.0% |
TRP | Sell | TransCanada Corp | $16,794,000 | -8.5% | 371 | -99.9% | 3.10% | +9.9% |
TEP | Sell | Tallgrass Energy Partners LP | $16,697,000 | -4.7% | 362,818 | -20.7% | 3.08% | +14.4% |
EQM | Sell | EQT Midstream Partners, LPunit ltd partn | $16,372,000 | -12.6% | 203,886 | -19.0% | 3.02% | +5.0% |
FEI | Sell | First Trust MLP and Energy Income Fund | $16,059,000 | -4.7% | 1,027,445 | -17.1% | 2.96% | +14.4% |
TCP | Sell | TC PipeLines, LP | $14,695,000 | +4.8% | 256,645 | -11.7% | 2.71% | +25.9% |
FEN | Sell | First Trust Energy Income & Growth | $14,214,000 | -1.7% | 557,855 | -10.0% | 2.62% | +18.0% |
URTH | Sell | iShares MSCI Worldmsci world etf | $9,211,000 | -6.5% | 132,863 | -6.5% | 1.70% | +12.2% |
SRE | Sell | Sempra Energy | $8,723,000 | -13.2% | 76,504 | -20.8% | 1.61% | +4.3% |
NEP | Sell | NextERA Energy Partners LP | $8,633,000 | +1.4% | 284,162 | -9.3% | 1.59% | +21.8% |
APU | Sell | Amerigas Partners LPunit l p int | $7,270,000 | -15.5% | 155,677 | -21.3% | 1.34% | +1.5% |
NEE | Sell | NextERA Energy, Inc | $5,796,000 | -0.5% | 44,447 | -9.7% | 1.07% | +19.6% |
PEG | Sell | Public Svc Ent Group Com | $5,730,000 | -24.9% | 122,931 | -24.0% | 1.06% | -9.7% |
SCG | Sell | SCANA Corp | $4,220,000 | -2.7% | 55,779 | -9.8% | 0.78% | +16.8% |
ATO | Sell | Atmos Energy Corp | $3,776,000 | -13.1% | 46,434 | -20.6% | 0.70% | +4.3% |
MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $2,785,000 | -30.9% | 130,855 | -46.3% | 0.51% | -17.0% |
AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $1,939,000 | +9.1% | 60,980 | -7.0% | 0.36% | +31.1% |
AAPL | Sell | Apple Computer Inc | $1,212,000 | -14.3% | 12,674 | -2.4% | 0.22% | +3.2% |
XOM | Sell | Exxon Mobil Corp | $1,113,000 | -16.4% | 11,876 | -25.5% | 0.20% | 0.0% |
GE | Sell | General Electric | $835,000 | -16.5% | 26,528 | -15.7% | 0.15% | 0.0% |
MO | Sell | Altria Group Inc. | $753,000 | +8.8% | 10,918 | -1.1% | 0.14% | +31.1% |
RPV | Sell | Guggenheim S & P 500 Pure Valuegug s&p500pu va | $525,000 | -17.3% | 10,302 | -18.1% | 0.10% | -1.0% |
DXJ | Sell | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $497,000 | -55.6% | 12,810 | -50.0% | 0.09% | -46.5% |
MSFT | Sell | Microsoft Corp. | $467,000 | -9.3% | 9,129 | -2.1% | 0.09% | +8.9% |
JNJ | Sell | Johnson & Johnson | $466,000 | +7.6% | 3,841 | -4.0% | 0.09% | +28.4% |
JPM | Sell | Jpmorgan Chase & Co | $372,000 | -24.7% | 5,991 | -28.2% | 0.07% | -9.2% |
PM | Sell | Philip Morris International, Inc. | $259,000 | -46.6% | 2,542 | -48.5% | 0.05% | -36.0% |
MMM | Sell | 3M Company | $252,000 | -12.8% | 1,439 | -17.2% | 0.05% | +6.8% |
KO | Sell | Coca-cola Co Com | $253,000 | -38.9% | 5,584 | -37.4% | 0.05% | -26.6% |
Exit | Alza Corpsdcv | $0 | – | -13,000 | -100.0% | -0.00% | – | |
RSG | Exit | Republic Svcs Inc Com | $0 | – | -4,300 | -100.0% | -0.03% | – |
FPL | Exit | First Trust New Opportunities MLP & Energy | $0 | – | -18,695 | -100.0% | -0.03% | – |
AFL | Exit | Aflac Inc Com | $0 | – | -3,605 | -100.0% | -0.04% | – |
IBM | Exit | International Business Machines Corp. | $0 | – | -2,062 | -100.0% | -0.05% | – |
PG | Exit | Procter & Gamble Co. | $0 | – | -7,498 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Select Sector SPDR: Consumer Staples | 13 | Q2 2016 | 21.5% |
iShares S&P 500 Growth Index Fund | 13 | Q2 2016 | 13.1% |
Wisdomtree Tr Japan Hedged Equity Fund | 13 | Q2 2016 | 10.7% |
SPDR Gold Trust | 13 | Q2 2016 | 12.8% |
Enterprise Products Partners LP | 13 | Q2 2016 | 7.6% |
Spectra Energy Partners Lp Common | 13 | Q2 2016 | 4.1% |
Plains All American Pipeline, L.P. | 13 | Q2 2016 | 3.0% |
Credit Suisse Cushing 30 MLP Index ETN | 13 | Q2 2016 | 3.7% |
Magellan Midstream Partners LP | 13 | Q2 2016 | 3.8% |
Enbridge Energy Partners, L.P. | 13 | Q2 2016 | 4.0% |
View TIEDEMANN TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-12 |
13F-HR | 2016-05-05 |
13F-HR/A | 2016-04-06 |
13F-HR | 2016-01-28 |
13F-HR | 2015-10-20 |
13F-HR | 2015-07-27 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-10 |
13F-HR | 2014-07-31 |
View TIEDEMANN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.