$1.08 Billion is the total value of TIEDEMANN TRUST CO's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $189,821,000 | -11.0% | 4,022,516 | -10.2% | 17.50% | -1.2% |
| New | Williams Partners L.P. | $148,822,000 | – | 466,237 | +100.0% | 13.72% | – | |
| DEEP | Sell | Deep Value ETFdeep value etf | $147,750,000 | -29.2% | 6,920,340 | -20.6% | 13.62% | -21.4% |
| IVW | Buy | iShares S&P 500 Growth Index Fund500 grwt etf | $128,944,000 | -1.4% | 1,196,144 | +4.1% | 11.89% | +9.3% |
| DXJ | Sell | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $75,461,000 | -23.4% | 1,550,792 | -10.0% | 6.96% | -15.0% |
| SPY | Buy | SPDR S &p 500 ETFtr unit | $41,460,000 | +4062.7% | 216,355 | +4371.1% | 3.82% | +4506.0% |
| EPD | Buy | Enterprise Products Partners LP | $40,688,000 | +41.7% | 1,634,071 | +70.1% | 3.75% | +57.2% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $27,583,000 | +25.8% | 907,922 | +80.4% | 2.54% | +39.6% |
| MMP | Buy | Magellan Midstream Partners LP | $21,602,000 | +61.7% | 359,367 | +97.4% | 1.99% | +79.5% |
| ETP | Buy | Energy Transfer Partners L.P.unit ltd partn | $21,466,000 | +8.7% | 522,653 | +38.2% | 1.98% | +20.6% |
| SEP | Buy | Spectra Energy Partners, LP | $21,089,000 | +39.9% | 524,340 | +60.4% | 1.94% | +55.2% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $18,806,000 | +18.3% | 760,750 | +59.5% | 1.73% | +31.3% |
| EQM | Buy | EQT Midstream Partners, LPunit ltd partn | $15,915,000 | +84.3% | 239,942 | +126.6% | 1.47% | +104.5% |
| TCP | Buy | TC PipeLines, LP | $15,333,000 | +1103.5% | 322,058 | +49.6% | 1.41% | +1234.0% |
| DSL | Sell | Doubleline Income Solutions Fund Common | $13,354,000 | -27.3% | 772,329 | -16.9% | 1.23% | -19.4% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $13,138,000 | +41.5% | 449,034 | +64.5% | 1.21% | +57.0% |
| ET | Buy | Energy Transfer Equity, LP | $12,661,000 | +0.9% | 608,388 | +211.2% | 1.17% | +12.0% |
| FEI | Sell | First Trust MLP and Energy Income Fund | $11,711,000 | -21.0% | 736,516 | -8.3% | 1.08% | -12.3% |
| FEN | Buy | First Trust Energy Income & Growth | $11,601,000 | +41.0% | 456,956 | +74.4% | 1.07% | +56.4% |
| ARLP | Sell | Alliance Resource Partners, LPut ltd part | $11,137,000 | -13.3% | 500,330 | -2.8% | 1.03% | -3.8% |
| WMB | Sell | The Williams Co Inc | $10,666,000 | -50.4% | 289,433 | -22.8% | 0.98% | -45.0% |
| MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $9,962,000 | -42.3% | 485,241 | -20.4% | 0.92% | -36.0% |
| WES | Buy | Western Gas Partners L.P. | $9,754,000 | -3.4% | 208,336 | +30.8% | 0.90% | +7.2% |
| NGL | Buy | NGL Energy Partners, LP | $9,442,000 | -21.7% | 472,821 | +18.9% | 0.87% | -13.2% |
| NGLS | Buy | Targa Resources Partners LP | $8,250,000 | -16.1% | 284,085 | +11.5% | 0.76% | -7.0% |
| AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $7,040,000 | -1.1% | 231,656 | +28.9% | 0.65% | +9.6% |
| APU | New | Amerigas Partners LPunit l p int | $6,955,000 | – | 167,473 | +100.0% | 0.64% | – |
| XLE | Sell | Energy Select Sector SPDR ETFsbi int-energy | $6,701,000 | -93.5% | 109,483 | -92.0% | 0.62% | -92.8% |
| TEP | New | Tallgrass Energy Partners LP | $6,325,000 | – | 160,981 | +100.0% | 0.58% | – |
| TGP | Buy | Teekay LNG Partners, LPprtnrsp units | $4,402,000 | -5.0% | 184,023 | +27.9% | 0.41% | +5.5% |
| IGM | iShares North American Tech EFTamer tech etf | $3,547,000 | -3.2% | 35,367 | 0.0% | 0.33% | +7.2% | |
| GLD | Sell | SPDR Gold Trust | $1,579,000 | -98.3% | 14,783 | -98.2% | 0.15% | -98.1% |
| AAPL | Sell | Apple Computer Inc | $1,213,000 | -13.7% | 10,999 | -1.8% | 0.11% | -4.3% |
| XOM | Sell | Exxon Mobil Corp | $1,146,000 | -15.2% | 15,412 | -5.1% | 0.11% | -5.4% |
| VNQ | New | Vanguard REIT ETFvng | $981,000 | – | 13,000 | +100.0% | 0.09% | – |
| FPL | New | First Trust New Opportunities MLP & Energy | $890,000 | – | 71,630 | +100.0% | 0.08% | – |
| COP | New | Conoco Phillips | $656,000 | – | 13,674 | +100.0% | 0.06% | – |
| XLV | Select Sector Spdr Tr Health Caresbi healthcare | $607,000 | -11.0% | 9,163 | 0.0% | 0.06% | -1.8% | |
| GE | Sell | General Electric | $565,000 | -48.6% | 22,404 | -45.9% | 0.05% | -42.9% |
| JPM | Jpmorgan Chase & Co | $490,000 | -10.1% | 8,040 | 0.0% | 0.04% | 0.0% | |
| FGEN | Fibrogen, Inc | $479,000 | -6.6% | 21,839 | 0.0% | 0.04% | +2.3% | |
| PFE | Buy | Pfizer Inc. | $436,000 | +8.2% | 13,890 | +15.6% | 0.04% | +17.6% |
| PG | Sell | Procter & Gamble Co. | $408,000 | -62.6% | 5,674 | -59.3% | 0.04% | -58.2% |
| PM | Sell | Philip Morris International, Inc. | $406,000 | -10.6% | 5,112 | -9.8% | 0.04% | -2.6% |
| KO | Sell | Coca-cola Co Com | $377,000 | +1.1% | 9,406 | -1.1% | 0.04% | +12.9% |
| WFC | Wells Fargo & Co New Com | $373,000 | -8.8% | 7,267 | 0.0% | 0.03% | 0.0% | |
| UTX | United Technologies Co | $342,000 | -19.7% | 3,841 | 0.0% | 0.03% | -8.6% | |
| JNJ | Sell | Johnson & Johnson | $311,000 | -30.4% | 3,335 | -27.3% | 0.03% | -21.6% |
| KMI | Sell | Kinder Morgan Inc Del Com | $304,000 | -61.8% | 10,967 | -47.0% | 0.03% | -57.6% |
| IBM | International Business Machines Corp. | $299,000 | -10.7% | 2,062 | 0.0% | 0.03% | 0.0% | |
| AMZN | Sell | Amazon Com Inc | $266,000 | +5.6% | 519 | -10.7% | 0.02% | +19.0% |
| MMM | Sell | 3M Company | $229,000 | -21.3% | 1,612 | -14.6% | 0.02% | -12.5% |
| AGG | iShares Core Total US Bond Market ETFcore us aggbd et | $227,000 | -9.9% | 2,070 | 0.0% | 0.02% | 0.0% | |
| RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $216,000 | -16.9% | 4,566 | 0.0% | 0.02% | -9.1% | |
| AFL | Aflac Inc Com | $210,000 | -6.2% | 3,605 | 0.0% | 0.02% | 0.0% | |
| ALL | Exit | Allstate Corp Com | $0 | – | -3,120 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,431 | -100.0% | -0.02% | – |
| IYW | Exit | iShares Dow Jones US Technologyus tech etf | $0 | – | -2,017 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co. New | $0 | – | -4,576 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratiories | $0 | – | -5,326 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,869 | -100.0% | -0.02% | – |
| PEG | Exit | Public Svc Ent Group Com | $0 | – | -7,945 | -100.0% | -0.03% | – |
| ABBV | Exit | Abbvie Inc USD | $0 | – | -5,326 | -100.0% | -0.03% | – |
| MCD | Exit | Mc Donalds Corp Com | $0 | – | -3,869 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -2 | -100.0% | -0.03% | – |
| CAG | Exit | Congra | $0 | – | -10,054 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -11,477 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corporation | $0 | – | -19,113 | -100.0% | -0.05% | – |
| KKR | Exit | kkr & Co L P Del Common Units | $0 | – | -30,455 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -7,744 | -100.0% | -0.07% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -22,813 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -8,589 | -100.0% | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -47,344 | -100.0% | -0.25% | – |
| IWV | Exit | iShare Tr Russell 3000Etfrussell 3000 etf | $0 | – | -44,796 | -100.0% | -0.46% | – |
| VEA | Exit | Vanguard European Pacific ETFftse dev mkt etf | $0 | – | -163,431 | -100.0% | -0.54% | – |
| NS | Exit | Nustar Energy L.P. | $0 | – | -113,338 | -100.0% | -0.56% | – |
| WPZ | Exit | Williams Partners Common Unit LP | $0 | – | -516,920 | -100.0% | -2.08% | – |
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 2015-10-20
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.