$1.12 Billion is the total value of TIEDEMANN TRUST CO's 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $27,161,000 | -0.3% | 756,381 | -0.8% | 2.42% | -8.1% |
FEN | Sell | First Trust Energy Income & Growth | $15,334,000 | +1.1% | 416,917 | -0.7% | 1.36% | -6.8% |
AGG | Sell | iShares Core Total US Bond Market ETFcore us aggbd et | $9,318,000 | -11.3% | 85,404 | -11.0% | 0.83% | -18.2% |
AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $9,022,000 | -7.4% | 171,213 | -8.7% | 0.80% | -14.6% |
AMGN | Sell | Amgen Inc Com | $1,162,000 | +15.4% | 8,279 | -2.8% | 0.10% | +6.2% |
DIS | Sell | Walt Disney Co. | $731,000 | -0.3% | 8,217 | -4.1% | 0.06% | -8.5% |
KO | Sell | Coca-cola Co Com | $377,000 | -7.4% | 8,852 | -8.2% | 0.03% | -12.8% |
UTX | Sell | United Technologies Co | $344,000 | -12.5% | 3,256 | -4.4% | 0.03% | -18.4% |
JNJ | Sell | Johnson & Johnson | $336,000 | -12.7% | 3,158 | -14.4% | 0.03% | -18.9% |
CSX | Sell | CSX Corp | $206,000 | +1.0% | 6,431 | -3.1% | 0.02% | -10.0% |
ORCL | Exit | Oracle Corp Com | $0 | – | -5,019 | -100.0% | -0.02% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -360 | -100.0% | -0.02% | – |
GOOGL | Exit | Google Inc-Cl Acl a | $0 | – | -396 | -100.0% | -0.02% | – |
RSP | Exit | Guggenheim S&P 500 Equalweight ETFgug s&p500 eq wt | $0 | – | -15,726 | -100.0% | -0.12% | – |
QQQ | Exit | Powershares ETF QQQ Trust Series Iunit ser 1 | $0 | – | -25,915 | -100.0% | -0.24% | – |
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 2014-11-10
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.