$1.16 Billion is the total value of TIEDEMANN TRUST CO's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $224,511,000 | +6.9% | 4,630,074 | -0.6% | 19.36% | +3.6% |
| DEEP | Buy | Deep Value ETFdeep value etf | $196,904,000 | +325.3% | 7,795,101 | +309.7% | 16.98% | +312.1% |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $120,749,000 | -8.8% | 1,081,988 | -12.8% | 10.41% | -11.7% |
| DXJ | Sell | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $91,837,000 | -3.4% | 1,865,481 | -1.1% | 7.92% | -6.4% |
| GLD | Buy | SPDR Gold Trust | $82,135,000 | -0.3% | 723,159 | +2.0% | 7.08% | -3.4% |
| EPD | Buy | Enterprise Products Partners LP | $36,995,000 | +6.6% | 1,024,233 | +18.9% | 3.19% | +3.2% |
| AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $35,403,000 | +292.4% | 770,486 | +350.0% | 3.05% | +280.1% |
| ETP | Buy | Energy Transfer Partners L.P.unit ltd partn | $27,889,000 | +52.1% | 429,062 | +49.7% | 2.40% | +47.4% |
| MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $23,991,000 | -11.7% | 751,373 | -0.7% | 2.07% | -14.4% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $23,664,000 | +20.3% | 461,121 | +38.0% | 2.04% | +16.6% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $20,928,000 | +26.2% | 524,532 | +22.9% | 1.80% | +22.2% |
| ARLP | Buy | Alliance Resource Partners, LPut ltd part | $20,239,000 | +25.4% | 470,138 | +24.8% | 1.74% | +21.5% |
| SEP | Sell | Spectra Energy Partners, LP | $19,373,000 | +5.4% | 340,068 | -2.0% | 1.67% | +2.1% |
| MMP | Buy | Magellan Midstream Partners LP | $17,975,000 | -1.8% | 217,469 | +0.1% | 1.55% | -4.8% |
| FEI | Buy | First Trust MLP and Energy Income Fund | $17,435,000 | +8.4% | 809,058 | +7.5% | 1.50% | +5.0% |
| TCP | Buy | TC PipeLines, LP | $16,565,000 | +36.8% | 232,595 | +30.1% | 1.43% | +32.6% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $16,434,000 | +5.7% | 414,711 | +49.3% | 1.42% | +2.5% |
| WMB | Buy | The Williams Co Inc | $15,300,000 | +22.0% | 340,467 | +50.2% | 1.32% | +18.1% |
| L109PS | Sell | Access Midstream Partners, LPunit | $15,216,000 | -17.6% | 280,740 | -3.2% | 1.31% | -20.1% |
| FEN | Sell | First Trust Energy Income & Growth | $14,612,000 | -4.7% | 400,348 | -4.0% | 1.26% | -7.7% |
| TGP | Buy | Teekay LNG Partners, LPprtnrsp units | $13,444,000 | +67.3% | 312,652 | +69.5% | 1.16% | +62.1% |
| ET | Buy | Energy Transfer Equity, LP | $12,448,000 | +2.0% | 216,941 | +9.7% | 1.07% | -1.2% |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $12,270,000 | – | 306,610 | +100.0% | 1.06% | – |
| WES | Buy | Western Gas Partners L.P. | $10,838,000 | +58.7% | 148,371 | +62.9% | 0.93% | +53.6% |
| NGL | Buy | NGL Energy Partners, LP | $10,058,000 | +13.8% | 359,373 | +60.1% | 0.87% | +10.3% |
| WPZ | Buy | Williams Partners Common Unit LP | $10,010,000 | +26.8% | 223,691 | +50.4% | 0.86% | +22.9% |
| NS | Buy | Nustar Energy L.P. | $8,152,000 | +10.1% | 141,171 | +25.7% | 0.70% | +6.7% |
| VNRSQ | Buy | Vanguard Natural Resources LLC | $7,813,000 | -5.2% | 518,474 | +72.7% | 0.67% | -8.2% |
| NGLS | Sell | Targa Resources Partners LP | $5,872,000 | -37.4% | 122,660 | -5.4% | 0.51% | -39.4% |
| AGG | Sell | iShares Core Total US Bond Market ETFcore us aggbd et | $4,561,000 | -51.1% | 41,426 | -51.5% | 0.39% | -52.6% |
| EVEPQ | Buy | Ev Energy Partners, LP | $3,701,000 | -17.1% | 192,102 | +52.7% | 0.32% | -19.6% |
| OIH | Buy | Market Vectors Oil Servicesoil svcs etf | $2,118,000 | -20.4% | 59,037 | +10.1% | 0.18% | -22.8% |
| XOM | Exxon Mobil Corp | $1,480,000 | -1.7% | 16,009 | 0.0% | 0.13% | -4.5% | |
| AMGN | Amgen Inc Com | $1,318,000 | +13.4% | 8,279 | 0.0% | 0.11% | +10.7% | |
| AAPL | Sell | Apple Computer Inc | $1,215,000 | -11.4% | 11,011 | -19.2% | 0.10% | -13.9% |
| COP | New | Conoco Phillips | $1,170,000 | – | 16,953 | +100.0% | 0.10% | – |
| XLE | Sector Spdr Energy Selectsbi int-energy | $1,118,000 | -12.7% | 14,127 | 0.0% | 0.10% | -15.8% | |
| PG | Procter & Gamble Co. | $1,107,000 | +8.8% | 12,156 | 0.0% | 0.10% | +4.4% | |
| IGM | Ishares Tr S&p Gssi Technology Index Fundamer tech etf | $981,000 | +4.1% | 9,630 | 0.0% | 0.08% | +1.2% | |
| EFA | iShares MSCI EAFE Indexmsci eafe etf | $934,000 | -5.1% | 15,356 | 0.0% | 0.08% | -8.0% | |
| MSFT | Microsoft Corp. | $911,000 | +0.2% | 19,618 | 0.0% | 0.08% | -2.5% | |
| URTH | New | iShares MSCI Worldmsci world etf | $888,000 | – | 12,396 | +100.0% | 0.08% | – |
| DIS | Sell | Walt Disney Co. | $748,000 | +2.3% | 7,944 | -3.3% | 0.06% | -1.5% |
| GE | General Electric | $710,000 | -1.3% | 28,099 | 0.0% | 0.06% | -4.7% | |
| IEV | iShares S & P Europe Indexeurope etf | $697,000 | -5.7% | 16,411 | 0.0% | 0.06% | -9.1% | |
| INTC | Sell | Intel Corporation | $693,000 | -93.0% | 19,113 | -93.2% | 0.06% | -93.1% |
| KMI | New | Kinder Morgan Inc Del Com | $655,000 | – | 15,496 | +100.0% | 0.06% | – |
| XLV | Select Sector Spdr Tr Health Caresbi healthcare | $626,000 | +7.0% | 9,163 | 0.0% | 0.05% | +3.8% | |
| JPM | Jpmorgan Chase & Co | $591,000 | +3.9% | 9,446 | 0.0% | 0.05% | 0.0% | |
| PM | Philip Morris International, Inc. | $416,000 | -2.3% | 5,112 | 0.0% | 0.04% | -5.3% | |
| WFC | Wells Fargo & Co New Com | $402,000 | +5.5% | 7,348 | 0.0% | 0.04% | +2.9% | |
| UTX | Buy | United Technologies Co | $391,000 | +13.7% | 3,405 | +4.6% | 0.03% | +9.7% |
| KO | Coca-cola Co Com | $373,000 | -1.1% | 8,852 | 0.0% | 0.03% | -5.9% | |
| IBM | Buy | International Business Machines Corp. | $366,000 | -15.3% | 2,282 | +0.2% | 0.03% | -15.8% |
| PFE | Sell | Pfizer Inc. | $369,000 | -15.8% | 11,846 | -20.2% | 0.03% | -17.9% |
| JNJ | Johnson & Johnson | $330,000 | -1.8% | 3,158 | 0.0% | 0.03% | -6.7% | |
| RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $305,000 | -12.1% | 4,566 | 0.0% | 0.03% | -16.1% | |
| MMM | 3M Company | $264,000 | +15.8% | 1,612 | 0.0% | 0.02% | +15.0% | |
| CSX | CSX Corp | $232,000 | +12.6% | 6,431 | 0.0% | 0.02% | +11.1% | |
| MRK | Merck & Co. New | $219,000 | -4.4% | 3,871 | 0.0% | 0.02% | -5.0% | |
| ALL | New | Allstate Corp Com | $219,000 | – | 3,120 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp Com | $225,000 | – | 5,019 | +100.0% | 0.02% | – |
| AFL | Aflac Inc Com | $220,000 | +5.3% | 3,605 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corp | $209,000 | -6.3% | 1,869 | 0.0% | 0.02% | -10.0% | |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -7,318 | -100.0% | -0.05% | – |
| SPLS | Exit | Staples Inc Com | $0 | – | -424,364 | -100.0% | -0.46% | – |
| GME | Exit | GameStop Corp.cl a | $0 | – | -136,259 | -100.0% | -0.50% | – |
| BBY | Exit | Best Buy Co., Inc | $0 | – | -168,094 | -100.0% | -0.50% | – |
| MEMPQ | Exit | Memorial Production Partners LP | $0 | – | -268,301 | -100.0% | -0.52% | – |
| F | Exit | Ford Motor Co. Del | $0 | – | -442,208 | -100.0% | -0.58% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -71,612 | -100.0% | -0.61% | – |
| CSC | Exit | Computer Sciences Corp Common | $0 | – | -119,109 | -100.0% | -0.65% | – |
| WDC | Exit | Western Digital Corp Common | $0 | – | -80,768 | -100.0% | -0.70% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -395,708 | -100.0% | -0.71% | – |
| CF | Exit | CF Industries Holdings, Inc. Common | $0 | – | -28,848 | -100.0% | -0.72% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -239,976 | -100.0% | -0.76% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -72,738 | -100.0% | -0.78% | – |
| LUMN | Exit | Centurylink Inc Common | $0 | – | -210,989 | -100.0% | -0.78% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -400,240 | -100.0% | -0.81% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -47,412 | -100.0% | -0.83% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -1,447,222 | -100.0% | -0.84% | – |
| 2108SC | Exit | El Paso Pipeline Partners, LP | $0 | – | -386,606 | -100.0% | -1.38% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners L Put ltd partner | $0 | – | -434,317 | -100.0% | -3.60% | – |
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 2015-02-13
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.