$922 Million is the total value of TIEDEMANN TRUST CO's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank Amer Corp Common | $129,619,000 | – | 7,536 | +100.0% | 14.06% | – |
XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $128,548,000 | -4.8% | 2,846,128 | -9.4% | 13.94% | -33.0% |
IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $90,462,000 | +6.7% | 906,241 | +5.6% | 9.81% | -24.9% |
GLD | Buy | SPDR Gold Trust | $55,671,000 | +55.9% | 450,396 | +46.4% | 6.04% | +9.7% |
DXJ | Buy | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $41,052,000 | -4.1% | 867,222 | +3.0% | 4.45% | -32.5% |
BX | New | Blackstone Group LP | $33,915,000 | – | 1,020 | +100.0% | 3.68% | – |
EPD | Buy | Enterprise Products Partners LP | $26,603,000 | +11.7% | 383,564 | +6.7% | 2.88% | -21.4% |
MLPN | Buy | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $25,378,000 | +4.9% | 794,941 | +3.2% | 2.75% | -26.2% |
4945SC | Buy | Kinder Morgan Energy Partners L Put ltd partner | $25,290,000 | +9.4% | 341,999 | +19.4% | 2.74% | -23.0% |
DSL | Sell | DoubleLine Income Solutions Fund Common | $21,447,000 | -1.0% | 1,010,721 | -1.6% | 2.33% | -30.3% |
SEP | Buy | Spectra Energy Partners Lp Common | $17,030,000 | +15.4% | 347,919 | +6.9% | 1.85% | -18.8% |
FEN | Sell | First Trust Energy Income & Growth | $16,393,000 | -7.3% | 500,683 | -8.6% | 1.78% | -34.7% |
PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $15,722,000 | +15.2% | 285,244 | +8.2% | 1.70% | -18.9% |
L109PS | Buy | Access Midstream Partners L P Unitunit | $14,267,000 | +5.4% | 247,912 | +3.6% | 1.55% | -25.8% |
OKS | Buy | Oneok Partners LPunit ltd partn | $14,133,000 | +7.1% | 263,922 | +5.3% | 1.53% | -24.6% |
ARLP | Buy | Alliance Resource Partners L P Unit Ltd Partner Intut ltd part | $13,764,000 | +16.5% | 163,585 | +6.6% | 1.49% | -18.1% |
MMP | Buy | Magellan Midstream Partners LP | $13,521,000 | +15.3% | 193,883 | +4.6% | 1.47% | -18.9% |
ET | Buy | Energy Transfer Equity L P Common Unit Ltd Partnership | $10,778,000 | -36.1% | 230,549 | +11.8% | 1.17% | -55.0% |
FEI | Buy | First Trust MLP and Energy Income Fund | $10,569,000 | +70.5% | 534,137 | +72.4% | 1.15% | +20.0% |
EEP | Buy | Enbridge Energy Partners, L.P. | $10,256,000 | +13.6% | 374,191 | +23.8% | 1.11% | -20.1% |
ETP | Buy | Energy Transfer Partners L.P.unit ltd partn | $9,987,000 | +4078.7% | 185,685 | +4345.4% | 1.08% | +2827.0% |
PXD | Buy | Pioneer Natural Resources Co | $9,344,000 | +2.2% | 49,933 | +0.5% | 1.01% | -28.1% |
2108SC | Buy | El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | $9,087,000 | -7.7% | 299,018 | +9.3% | 0.98% | -35.1% |
NGLS | Sell | Targa Resources Partners LP | $7,890,000 | -0.2% | 140,244 | -7.2% | 0.86% | -29.7% |
TCP | Buy | Tc Pipelines Lp Unit Common Ltd Partnership Int | $7,875,000 | +2.1% | 164,316 | +3.2% | 0.85% | -28.1% |
WMB | Buy | The Williams Co Inc | $7,655,000 | +32.1% | 188,645 | +25.5% | 0.83% | -7.1% |
VNRSQ | Buy | Vanguard Natural Resources LLC | $7,505,000 | +9.7% | 252,118 | +8.8% | 0.81% | -22.8% |
NBR | Buy | Nabors Industries Ltd | $6,753,000 | +103.5% | 273,993 | +40.3% | 0.73% | +43.2% |
WPZ | Buy | Williams Partners Common Unit LP | $6,523,000 | +46.8% | 128,062 | +46.6% | 0.71% | +3.2% |
AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $6,520,000 | +218.0% | 140,846 | +215.9% | 0.71% | +123.7% |
TGP | Sell | Teekay Lng Partners L.p. Partnership Unitsprtnrsp units | $6,389,000 | -9.2% | 154,590 | -6.2% | 0.69% | -36.1% |
NS | Buy | Nustar Energy L.P. | $5,870,000 | +30.7% | 106,831 | +21.3% | 0.64% | -7.9% |
FTR | Buy | Frontier Communications Corp | $5,625,000 | +141.1% | 986,280 | +96.6% | 0.61% | +69.9% |
JNPR | New | Juniper Networks Inc Com | $5,358,000 | – | 208 | +100.0% | 0.58% | – |
HPQ | Sell | Hewlett-Packard Company | $5,284,000 | +125.8% | 16,338 | -80.5% | 0.57% | +58.7% |
WES | Buy | Western Gas Partners L.P. | $5,244,000 | +23.0% | 79,235 | +14.6% | 0.57% | -13.4% |
NGL | New | Ngl Energy Partners Lp Common Unit Repstg Ltd Partnerint | $5,229,000 | – | 139,333 | +100.0% | 0.57% | – |
CF | Buy | CF Industries Holdings, Inc. Common | $5,124,000 | +116.3% | 19,661 | +93.3% | 0.56% | +52.3% |
WDC | Buy | Western Digital Corp Common | $5,037,000 | +111.6% | 54,858 | +93.3% | 0.55% | +48.8% |
V107SC | Buy | WellPoint Inc. | $4,950,000 | +109.7% | 49,725 | +94.5% | 0.54% | +47.5% |
CSC | Buy | Computer Sciences Corp Common | $4,940,000 | +108.8% | 81,235 | +91.8% | 0.54% | +46.8% |
JBL | Buy | Jabil Circuit Inc | $4,855,000 | +100.0% | 269,751 | +93.8% | 0.53% | +40.6% |
EVEPQ | Buy | Ev Energy Partners, LP | $4,801,000 | +5.1% | 143,369 | +6.5% | 0.52% | -26.0% |
LUMN | Buy | Centurylink Inc Common | $4,719,000 | +100.7% | 143,723 | +94.7% | 0.51% | +41.4% |
INTC | Buy | Intel Corporation | $4,685,000 | +87.9% | 181,522 | +89.0% | 0.51% | +32.3% |
F | Buy | Ford Motor Co. Del | $4,688,000 | +95.3% | 300,593 | +93.2% | 0.51% | +37.3% |
OXY | Buy | Occidental Petroleum Corp | $4,660,000 | +94.4% | 48,917 | +94.0% | 0.50% | +36.9% |
QQQ | New | Powershares ETF QQQ Trust Series Iunit ser 1 | $4,148,000 | – | 47,319 | +100.0% | 0.45% | – |
GME | Buy | GameStop Corp.cl a | $3,806,000 | +63.3% | 92,609 | +95.7% | 0.41% | +15.0% |
BRKB | New | Berkshire Hathaway Class B Newcl b new | $3,392,000 | – | 177 | +100.0% | 0.37% | – |
SPLS | Buy | Staples Inc Com | $3,282,000 | +39.0% | 289,553 | +94.8% | 0.36% | -2.2% |
JPM | Buy | Jpmorgan Chase & Co | $3,213,000 | +482.1% | 199,849 | +2015.7% | 0.35% | +309.4% |
BBY | Buy | Best Buy Co., Inc | $3,020,000 | +30.2% | 114,404 | +96.7% | 0.33% | -8.4% |
RSP | New | Guggenheim S&P 500 Equalweight ETFgug s&p500 eq wt | $2,365,000 | – | 32,403 | +100.0% | 0.26% | – |
OIH | Buy | Market Vectors Oil Servicesoil svcs etf | $2,246,000 | +107.4% | 44,637 | +98.0% | 0.24% | +46.1% |
XOM | Exxon Mobil Corp | $1,809,000 | -3.5% | 18,528 | 0.0% | 0.20% | -32.2% | |
XLE | Sector Spdr Energy Selectsbi int-energy | $1,258,000 | +0.6% | 14,127 | 0.0% | 0.14% | -29.5% | |
AAPL | Apple Computer Inc | $1,052,000 | -4.4% | 1,961 | 0.0% | 0.11% | -32.5% | |
EFA | iShares MSCI EAFE Indexmsci eafe etf | $1,031,000 | +0.1% | 15,356 | 0.0% | 0.11% | -29.6% | |
New | EFA Call 70 Exp 09/20/2014call | $895,000 | – | 909,200 | +100.0% | 0.10% | – | |
IGM | Buy | Ishares Tr S&p Gssi Technology Index Fundn amer tech etf | $876,000 | +35.4% | 9,630 | +33.1% | 0.10% | -5.0% |
IEV | iShares S & P Europe Indexeurope etf | $792,000 | +1.8% | 16,411 | 0.0% | 0.09% | -28.3% | |
GE | General Electric | $541,000 | -7.7% | 20,916 | 0.0% | 0.06% | -34.4% | |
COP | Sell | Conoco Phillips | $536,000 | -8.8% | 7,623 | -8.4% | 0.06% | -36.3% |
XLV | Buy | Select Sector Spdr Tr Health Caresbi healthcare | $535,000 | +40.4% | 9,163 | +33.1% | 0.06% | -1.7% |
PFE | Buy | Pfizer Inc. | $476,000 | +43.8% | 14,846 | +37.2% | 0.05% | +2.0% |
UTX | Sell | United Technologies Co | $477,000 | -9.7% | 4,086 | -12.0% | 0.05% | -35.8% |
PG | Procter & Gamble Co. | $467,000 | -0.8% | 5,797 | 0.0% | 0.05% | -30.1% | |
CVX | Chevron Corp | $460,000 | -4.8% | 3,869 | 0.0% | 0.05% | -32.4% | |
RTRX | New | Retrophin Inc Common | $415,000 | – | 19,593 | +100.0% | 0.04% | – |
WFC | Sell | Wells Fargo & Co New Com | $403,000 | +9.5% | 8,109 | -0.0% | 0.04% | -22.8% |
PM | Sell | Phillip Morris International, Inc. | $400,000 | -70.2% | 4,890 | -68.3% | 0.04% | -79.2% |
PSX | Phillips 66 Common | $393,000 | 0.0% | 5,107 | 0.0% | 0.04% | -29.5% | |
IBM | International Business Machines Corp. | $396,000 | +2.6% | 2,062 | 0.0% | 0.04% | -27.1% | |
GOOGL | Google Inc-Cl Acl a | $370,000 | -0.5% | 332 | 0.0% | 0.04% | -29.8% | |
RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $333,000 | +2.5% | 4,566 | 0.0% | 0.04% | -28.0% | |
KO | Coca-cola Co Com | $323,000 | -6.4% | 8,363 | 0.0% | 0.04% | -34.0% | |
FDX | Fedex Corp Com | $304,000 | -7.6% | 2,295 | 0.0% | 0.03% | -35.3% | |
JNJ | Johnson & Johnson | $288,000 | +25.8% | 2,938 | 0.0% | 0.03% | -11.4% | |
AFL | Aflac Inc Com | $227,000 | -5.4% | 3,605 | 0.0% | 0.02% | -32.4% | |
ORCL | Oracle Corp Com | $234,000 | +6.8% | 5,729 | 0.0% | 0.02% | -26.5% | |
CSX | CSX Corp | $226,000 | +0.4% | 7,829 | 0.0% | 0.02% | -28.6% | |
MMM | 3M Company | $212,000 | -3.2% | 1,565 | 0.0% | 0.02% | -32.4% | |
ABBV | Exit | Abbvie Inc USD | $0 | – | -2,691 | -100.0% | -0.04% | – |
KYN | Exit | Kayne Anderson MLP Investmentunit | $0 | – | -41,133 | -100.0% | -0.25% | – |
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 2014-04-25
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.