$97.6 Million is the total value of TIEDEMANN ADVISORS, LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $12,573,000 | +133.1% | 262,751 | +137.4% | 12.88% | +30.6% |
| DEEP | Buy | DEEP VALUE ETF | $12,113,000 | +151.6% | 503,190 | +167.1% | 12.41% | +40.9% |
| VEA | New | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $6,480,000 | – | 163,431 | +100.0% | 6.64% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $5,963,000 | – | 79,127 | +100.0% | 6.11% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $5,554,000 | – | 44,796 | +100.0% | 5.69% | – |
| GLD | Buy | SPDR GOLD SHARES | $5,489,000 | +109.4% | 48,815 | +111.7% | 5.62% | +17.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $4,952,000 | +181.2% | 85,728 | +168.4% | 5.07% | +57.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXs&p grw | $3,272,000 | +47.0% | 28,367 | +45.2% | 3.35% | -17.7% |
| EFA | New | ISHARES MSCI EAFE INDEXmscieafe etf | $3,006,000 | – | 47,344 | +100.0% | 3.08% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $2,262,000 | -2.9% | 43,194 | +3.4% | 2.32% | -45.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,052,000 | -5.4% | 44,477 | +6.2% | 2.10% | -47.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,930,000 | -7.5% | 44,189 | +3.2% | 1.98% | -48.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPut ltd part | $1,537,000 | -18.2% | 61,796 | +9.9% | 1.58% | -54.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,365,000 | +35.1% | 44,565 | +15.7% | 1.40% | -24.4% |
| TCP | Buy | TC PIPELINES LP | $1,340,000 | -3.4% | 23,539 | +10.6% | 1.37% | -45.9% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,214,000 | – | 14,865 | +100.0% | 1.24% | – |
| SPY | New | SPDR S & P 500 ETFtr unit | $996,000 | – | 4,839 | +100.0% | 1.02% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $906,000 | -7.9% | 27,451 | +1.5% | 0.93% | -48.4% |
| FEI | New | FIRST TRUST MLP AND ENERGY INCOME FUND | $722,000 | – | 39,129 | +100.0% | 0.74% | – |
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 2015-07-27
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 | 2024-05-15 |
| 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 |
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.