$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 18.8% .
| 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% |
| 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% |
| AMJ | New | JPMORGAN CHASE & COALERIAN MLP | $1,759,000 | – | 33,293 | +100.0% | 3.60% | – |
| 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% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $675,000 | +7.3% | 18,153 | +1.6% | 1.38% | -6.3% |
| DEEP | New | DEEP VALUE ETF | $465,000 | – | 19,105 | +100.0% | 0.95% | – |
| 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% |
| 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% | – |
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.