$542 Million is the total value of TIEDEMANN TRUST CO's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | Sell | Deep Value ETFdeep value etf | $51,919,000 | -2.0% | 2,245,923 | -1.5% | 9.58% | +17.7% |
| XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $48,927,000 | -40.1% | 887,168 | -42.4% | 9.03% | -28.1% |
| EPD | Buy | Enterprise Products Partners LP | $41,296,000 | -4.1% | 1,411,359 | +80549.1% | 7.62% | +15.1% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $40,077,000 | +1.3% | 1,135,320 | -0.1% | 7.40% | +21.7% |
| IJH | Sell | iShares Core S & P Midcap ETFcore s&p mcp etf | $31,025,000 | -42.1% | 207,676 | -44.2% | 5.73% | -30.5% |
| SEP | Sell | Spectra Energy Partners, LP | $22,031,000 | -14.6% | 466,957 | -12.9% | 4.07% | +2.6% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $21,561,000 | +5.1% | 929,364 | -17.0% | 3.98% | +26.1% |
| MMP | Sell | Magellan Midstream Partners LP | $20,528,000 | -10.6% | 270,102 | -19.0% | 3.79% | +7.5% |
| DSL | Sell | Doubleline Income Solutions Fund Common | $18,952,000 | -32.4% | 1,032,782 | -38.0% | 3.50% | -18.8% |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $17,905,000 | -53.3% | 153,586 | -53.5% | 3.30% | -43.9% |
| CPPL | Sell | Columbia Pipeline Partners LP | $16,940,000 | -4.3% | 1,129,349 | -6.8% | 3.13% | +15.0% |
| TRP | Sell | TransCanada Corp | $16,794,000 | -8.5% | 371 | -99.9% | 3.10% | +9.9% |
| TEP | Sell | Tallgrass Energy Partners LP | $16,697,000 | -4.7% | 362,818 | -20.7% | 3.08% | +14.4% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $16,467,000 | +5.3% | 599,003 | +80303.1% | 3.04% | +26.6% |
| EQM | Sell | EQT Midstream Partners, LPunit ltd partn | $16,372,000 | -12.6% | 203,886 | -19.0% | 3.02% | +5.0% |
| FEI | Sell | First Trust MLP and Energy Income Fund | $16,059,000 | -4.7% | 1,027,445 | -17.1% | 2.96% | +14.4% |
| HEP | Buy | Holly Energy Partners LP | $15,690,000 | -12.4% | 452,803 | +85496.0% | 2.90% | +5.2% |
| TCP | Sell | TC PipeLines, LP | $14,695,000 | +4.8% | 256,645 | -11.7% | 2.71% | +25.9% |
| FEN | Sell | First Trust Energy Income & Growth | $14,214,000 | -1.7% | 557,855 | -10.0% | 2.62% | +18.0% |
| URTH | Sell | iShares MSCI Worldmsci world etf | $9,211,000 | -6.5% | 132,863 | -6.5% | 1.70% | +12.2% |
| SRE | Sell | Sempra Energy | $8,723,000 | -13.2% | 76,504 | -20.8% | 1.61% | +4.3% |
| NEP | Sell | NextERA Energy Partners LP | $8,633,000 | +1.4% | 284,162 | -9.3% | 1.59% | +21.8% |
| APU | Sell | Amerigas Partners LPunit l p int | $7,270,000 | -15.5% | 155,677 | -21.3% | 1.34% | +1.5% |
| NEE | Sell | NextERA Energy, Inc | $5,796,000 | -0.5% | 44,447 | -9.7% | 1.07% | +19.6% |
| PEG | Sell | Public Svc Ent Group Com | $5,730,000 | -24.9% | 122,931 | -24.0% | 1.06% | -9.7% |
| SCG | Sell | SCANA Corp | $4,220,000 | -2.7% | 55,779 | -9.8% | 0.78% | +16.8% |
| IGM | iShares North American Tech EFTamer tech etf | $3,890,000 | -0.6% | 35,367 | 0.0% | 0.72% | +19.3% | |
| ATO | Sell | Atmos Energy Corp | $3,776,000 | -13.1% | 46,434 | -20.6% | 0.70% | +4.3% |
| MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $2,785,000 | -30.9% | 130,855 | -46.3% | 0.51% | -17.0% |
| COP | Conoco Phillips | $2,276,000 | +8.3% | 52,203 | 0.0% | 0.42% | +30.0% | |
| GLD | SPDR Gold Trust | $2,086,000 | +7.5% | 16,495 | 0.0% | 0.38% | +29.2% | |
| AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $1,939,000 | +9.1% | 60,980 | -7.0% | 0.36% | +31.1% |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $1,619,000 | -4.3% | 37,715 | 0.0% | 0.30% | +15.0% | |
| XLE | Energy Select Sector SPDR ETFsbi int-energy | $1,492,000 | +10.3% | 21,867 | 0.0% | 0.28% | +32.2% | |
| AAPL | Sell | Apple Computer Inc | $1,212,000 | -14.3% | 12,674 | -2.4% | 0.22% | +3.2% |
| XOM | Sell | Exxon Mobil Corp | $1,113,000 | -16.4% | 11,876 | -25.5% | 0.20% | 0.0% |
| GE | Sell | General Electric | $835,000 | -16.5% | 26,528 | -15.7% | 0.15% | 0.0% |
| MO | Sell | Altria Group Inc. | $753,000 | +8.8% | 10,918 | -1.1% | 0.14% | +31.1% |
| AMZN | Buy | Amazon Com Inc | $684,000 | +53.7% | 956 | +27.6% | 0.13% | +85.3% |
| XLV | Select Sector Spdr Tr Health Caresbi healthcare | $657,000 | +5.8% | 9,163 | 0.0% | 0.12% | +27.4% | |
| RPV | Sell | Guggenheim S & P 500 Pure Valuegug s&p500pu va | $525,000 | -17.3% | 10,302 | -18.1% | 0.10% | -1.0% |
| DXJ | Sell | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $497,000 | -55.6% | 12,810 | -50.0% | 0.09% | -46.5% |
| MSFT | Sell | Microsoft Corp. | $467,000 | -9.3% | 9,129 | -2.1% | 0.09% | +8.9% |
| JNJ | Sell | Johnson & Johnson | $466,000 | +7.6% | 3,841 | -4.0% | 0.09% | +28.4% |
| MCD | Mc Donalds Corp Com | $466,000 | -4.1% | 3,869 | 0.0% | 0.09% | +14.7% | |
| PFE | Buy | Pfizer Inc. | $461,000 | +22.3% | 13,090 | +2.9% | 0.08% | +46.6% |
| BRKA | Berkshire Hathaway Class Acl a | $434,000 | +1.6% | 2 | 0.0% | 0.08% | +21.2% | |
| GOOG | Alphabet Inc Cap Stkcl c | $415,000 | -7.0% | 599 | 0.0% | 0.08% | +11.6% | |
| WFC | Wells Fargo & Co New Com | $415,000 | -2.1% | 8,767 | 0.0% | 0.08% | +18.5% | |
| ABBV | Abbvie Inc USD | $405,000 | +8.3% | 6,540 | 0.0% | 0.08% | +31.6% | |
| UTX | United Technologies Co | $394,000 | +2.6% | 3,841 | 0.0% | 0.07% | +23.7% | |
| CAG | Conagra | $385,000 | +7.2% | 8,054 | 0.0% | 0.07% | +29.1% | |
| JPM | Sell | Jpmorgan Chase & Co | $372,000 | -24.7% | 5,991 | -28.2% | 0.07% | -9.2% |
| FGEN | Fibrogen, Inc | $358,000 | -23.0% | 21,839 | 0.0% | 0.07% | -7.0% | |
| CVX | Chevron Corp | $301,000 | +9.9% | 2,869 | 0.0% | 0.06% | +33.3% | |
| GOOGL | Alphabet Inc Cap Stkcl a | $279,000 | -7.6% | 396 | 0.0% | 0.05% | +13.0% | |
| EMLP | New | First Tr Exchange Traded Fund lv North Americano amer energy | $268,000 | – | 10,854 | +100.0% | 0.05% | – |
| PM | Sell | Philip Morris International, Inc. | $259,000 | -46.6% | 2,542 | -48.5% | 0.05% | -36.0% |
| MMM | Sell | 3M Company | $252,000 | -12.8% | 1,439 | -17.2% | 0.05% | +6.8% |
| KO | Sell | Coca-cola Co Com | $253,000 | -38.9% | 5,584 | -37.4% | 0.05% | -26.6% |
| RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $252,000 | +14.0% | 4,566 | 0.0% | 0.05% | +38.2% | |
| Facebook Inc Cl Acl a | $254,000 | 0.0% | 2,225 | 0.0% | 0.05% | +20.5% | ||
| ALL | Allstate Corp Com | $218,000 | +3.8% | 3,120 | 0.0% | 0.04% | +25.0% | |
| ABT | Abbott Laboratiories | $209,000 | -6.3% | 5,326 | 0.0% | 0.04% | +14.7% | |
| ORCL | Oracle Corp Com | $203,000 | +0.5% | 4,949 | 0.0% | 0.04% | +19.4% | |
| New | Alza Corpsdvc | $20,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Exit | Alza Corpsdcv | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| RSG | Exit | Republic Svcs Inc Com | $0 | – | -4,300 | -100.0% | -0.03% | – |
| FPL | Exit | First Trust New Opportunities MLP & Energy | $0 | – | -18,695 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc Com | $0 | – | -3,605 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -2,062 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -7,498 | -100.0% | -0.10% | – |
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 2016-08-12
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.