$651 Million is the total value of TIEDEMANN TRUST CO's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $81,691,000 | +1385.3% | 1,539,607 | -49.9% | 12.56% | +1471.5% |
| EPD | Sell | Enterprise Products Partners LP | $43,079,000 | -0.6% | 1,750 | -99.9% | 6.62% | +5.1% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $39,556,000 | -12.7% | 1,136,677 | -14.6% | 6.08% | -7.7% |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $38,304,000 | -13.3% | 330,518 | -13.3% | 5.89% | -8.3% |
| HEP | Sell | Holly Energy Partners LP | $17,912,000 | +71.1% | 529 | -99.8% | 2.75% | +81.0% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $15,631,000 | -1.5% | 745 | -99.9% | 2.40% | +4.1% |
| TCP | Sell | TC PipeLines, LP | $14,022,000 | -6.5% | 290,795 | -3.6% | 2.16% | -1.1% |
| URTH | Sell | iShares MSCI Worldmsci world etf | $9,855,000 | -65.0% | 142,059 | -64.9% | 1.52% | -63.0% |
| PEG | Sell | Public Svc Ent Group Com | $7,625,000 | -1.2% | 161,752 | -18.9% | 1.17% | +4.5% |
| NEE | Sell | NextERA Energy, Inc | $5,824,000 | -20.7% | 49,217 | -30.4% | 0.90% | -16.2% |
| ATO | Sell | Atmos Energy Corp | $4,345,000 | -41.0% | 58,514 | -49.9% | 0.67% | -37.6% |
| SCG | Sell | SCANA Corp | $4,337,000 | -40.7% | 61,819 | -48.9% | 0.67% | -37.3% |
| MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $4,028,000 | -54.1% | 243,705 | -48.3% | 0.62% | -51.4% |
| GLD | Sell | SPDR Gold Trust | $1,940,000 | -4.3% | 16,495 | -17.5% | 0.30% | +1.0% |
| AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $1,777,000 | -69.9% | 65,589 | -67.8% | 0.27% | -68.1% |
| DXJ | Sell | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $1,120,000 | -98.5% | 25,620 | -98.3% | 0.17% | -98.4% |
| GE | Sell | General Electric | $1,000,000 | -1.8% | 31,456 | -3.7% | 0.15% | +4.1% |
| RPV | Sell | Guggenheim S & P 500 Pure Value | $635,000 | -99.4% | 12,573 | -99.4% | 0.10% | -99.3% |
| FPL | Sell | First Trust New Opportunities MLP & Energy | $224,000 | -72.4% | 18,695 | -75.2% | 0.03% | -71.2% |
| IYW | Exit | iShares Dow Jones US Technologyus tech etf | $0 | – | -2,017 | -100.0% | -0.03% | – |
| AGG | Exit | iShares Core Total US Bond Market ETFcore us aggbd et | $0 | – | -2,820 | -100.0% | -0.04% | – |
| KKR | Exit | kkr & Co L P Del Common Units | $0 | – | -30,455 | -100.0% | -0.07% | – |
| Exit | Matthews Asia Small | $0 | – | -65,938 | -100.0% | -0.19% | – | |
| Exit | JP Morgan Growth Advantage FD SLcl a | $0 | – | -102,431 | -100.0% | -0.23% | – | |
| SPY | Exit | SPDR S &p 500 ETFtr unit | $0 | – | -12,400 | -100.0% | -0.37% | – |
| Exit | Matthews Asia Dividendinv | $0 | – | -210,650 | -100.0% | -0.47% | – | |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -315,122 | -100.0% | -0.76% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFftse pacific etf | $0 | – | -95,403 | -100.0% | -0.79% | – |
| ARLP | Exit | Alliance Resource Partners, LPut ltd part | $0 | – | -499,381 | -100.0% | -0.98% | – |
| ETP | Exit | Energy Transfer Partners L.P.unit ltd partn | $0 | – | -221,241 | -100.0% | -1.08% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -367,951 | -100.0% | -2.49% | – |
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 2016-05-05
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.