$49.1 Million is the total value of TIEDEMANN ADVISORS, LLC's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $6,257,000 | +34.4% | 138,732 | +33.0% | 12.80% | +17.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,497,000 | +3.0% | 86,792 | +100.0% | 7.16% | -10.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $2,627,000 | +34.2% | 50,191 | +26.5% | 5.38% | +17.1% |
| IVW | ISHARES S&P 500 GROWTH INDEXs&p grw | $2,319,000 | +1.5% | 21,717 | 0.0% | 4.75% | -11.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,917,000 | -0.6% | 36,185 | +0.0% | 3.92% | -13.2% |
| WMB | Buy | WILLIAMS COS INC | $1,907,000 | -4.6% | 34,461 | +0.3% | 3.90% | -16.7% |
| 4945SC | KINDER MORGAN ENERGY PARTNERSut ltd partner | $1,831,000 | +13.5% | 19,637 | 0.0% | 3.75% | -0.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $1,826,000 | +0.2% | 21,702 | 0.0% | 3.74% | -12.5% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPut ltd part | $1,813,000 | -8.2% | 42,326 | 0.0% | 3.71% | -19.8% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LPunit | $1,761,000 | +0.2% | 27,678 | 0.0% | 3.60% | -12.5% | |
| AMJ | New | JPMORGAN CHASE & COALERIAN MLP | $1,759,000 | – | 33,293 | +100.0% | 3.60% | – |
| ET | ENERGY TRANSFER EQUITY LP | $1,696,000 | +4.7% | 27,499 | 0.0% | 3.47% | -8.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $1,613,000 | +5.2% | 41,543 | 0.0% | 3.30% | -8.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,442,000 | -4.5% | 25,770 | 0.0% | 2.95% | -16.6% | |
| ETP | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $1,441,000 | +10.4% | 22,534 | 0.0% | 2.95% | -3.6% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,319,000 | -1.9% | 22,414 | 0.0% | 2.70% | -14.4% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $1,271,000 | +10.9% | 31,665 | 0.0% | 2.60% | -3.2% | |
| TCP | TC PIPELINES LP | $1,189,000 | +31.1% | 17,574 | 0.0% | 2.43% | +14.4% | |
| KMR | Buy | KINDER MORGAN MGMT LLC SHARES COMMON STOCK | $1,150,000 | +21.3% | 12,220 | +1.7% | 2.35% | +5.9% |
| GLD | Buy | SPDR GOLD SHARES | $1,135,000 | +67.2% | 9,740 | +83.4% | 2.32% | +46.0% |
| NS | NUSTAR ENERGY LP | $852,000 | +6.4% | 12,928 | 0.0% | 1.74% | -7.1% | |
| NGL | NGL ENERGY PARTNERS LP | $803,000 | -9.1% | 20,410 | 0.0% | 1.64% | -20.6% | |
| KMI | KINDER MORGAN INC COMMON STOCK | $766,000 | +5.8% | 19,990 | 0.0% | 1.57% | -7.6% | |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $753,000 | -22.3% | 17,290 | -17.8% | 1.54% | -32.1% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $675,000 | +7.3% | 18,153 | +1.6% | 1.38% | -6.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $630,000 | -21.6% | 11,880 | -19.9% | 1.29% | -31.6% |
| DEEP | New | DEEP VALUE ETF | $465,000 | – | 19,105 | +100.0% | 0.95% | – |
| NSH | NUSTAR GP HOLDINGS LLC UNIT LTDunit ltd partn | $420,000 | +11.4% | 9,660 | 0.0% | 0.86% | -2.8% | |
| PAGP | PLAINS GROUP HOLDINGS LPunit ltd partn | $414,000 | -4.2% | 13,520 | 0.0% | 0.85% | -16.4% | |
| INTC | Buy | INTEL CORP | $388,000 | +61.0% | 11,140 | +42.6% | 0.79% | +40.5% |
| V107SC | Buy | WELLPOINT INC | $368,000 | +54.6% | 3,071 | +38.5% | 0.75% | +34.9% |
| NBR | Buy | NABORS INDUSTRIES | $364,000 | +4.3% | 15,949 | +34.1% | 0.74% | -8.9% |
| LUMN | Buy | CENTURYLINK INC | $359,000 | +56.1% | 8,828 | +38.7% | 0.74% | +36.4% |
| HPQ | Buy | HEWLETT PACKARD | $357,000 | +45.1% | 10,108 | +38.0% | 0.73% | +26.7% |
| JBL | Buy | JABIL CIRCUIT | $337,000 | +37.0% | 16,690 | +41.3% | 0.69% | +19.6% |
| WDC | Buy | WESTERN DIGITAL | $331,000 | +49.1% | 3,419 | +42.0% | 0.68% | +30.2% |
| FTR | FRONTIER COMMUNICATIONS CORPunit | $282,000 | +11.5% | 43,345 | 0.0% | 0.58% | -2.7% | |
| F | Buy | FORD MOTOR CO | $276,000 | +22.1% | 18,605 | +41.8% | 0.56% | +6.6% |
| GME | New | GAMESTOP CORP-CLASS A | $257,000 | – | 6,242 | +100.0% | 0.53% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -6,345 | -100.0% | -0.48% | – |
| PXD | Exit | PIONEER NATURAL RESOURCESunit ltd partn | $0 | – | -915 | -100.0% | -0.49% | – |
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 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View TIEDEMANN ADVISORS, LLC'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.