$130 Million is the total value of TIEDEMANN ADVISORS, LLC's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $32,965,000 | +162.2% | 698,553 | +165.9% | 25.42% | +97.3% |
| DEEP | Buy | DEEP VALUE ETF | $26,417,000 | +118.1% | 1,237,343 | +145.9% | 20.37% | +64.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $14,763,000 | +198.1% | 303,395 | +253.9% | 11.38% | +124.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEXmscieafe etf | $4,638,000 | +54.3% | 41,912 | -11.5% | 3.58% | +16.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $4,500,000 | -19.0% | 39,509 | -11.8% | 3.47% | -39.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXs&p grw | $4,342,000 | +32.7% | 40,282 | +42.0% | 3.35% | -0.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,499,000 | +1.8% | 140,542 | +22.3% | 2.70% | -23.4% |
| KMI | KINDER MORGAN INC COMMON STOCK | $3,313,000 | -27.9% | 119,705 | 0.0% | 2.56% | -45.7% | |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUND | $2,717,000 | +276.3% | 170,941 | +336.9% | 2.10% | +183.1% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $2,693,000 | -58.4% | 75,562 | -53.8% | 2.08% | -68.7% |
| WMB | Buy | WILLIAMS COS INCwes | $2,039,000 | -31.0% | 54,274 | +5.4% | 1.57% | -48.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP | $2,029,000 | – | 63,576 | +100.0% | 1.56% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,934,000 | -5.8% | 48,082 | +8.1% | 1.49% | -29.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $1,915,000 | -15.3% | 46,614 | +7.9% | 1.48% | -36.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,859,000 | -7.2% | 30,917 | +13.8% | 1.43% | -30.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,561,000 | -19.1% | 51,404 | +16.3% | 1.20% | -39.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,523,000 | -19.2% | 61,608 | +9.6% | 1.17% | -39.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,359,000 | -15.0% | 46,465 | -0.7% | 1.05% | -36.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPut ltd part | $1,349,000 | -12.2% | 60,636 | -1.9% | 1.04% | -34.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,294,000 | +6.6% | 19,505 | +31.2% | 1.00% | -19.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,218,000 | -29.1% | 58,563 | +119.3% | 0.94% | -46.6% |
| TCP | Buy | TC PIPELINES LP | $1,209,000 | -9.8% | 25,394 | +7.9% | 0.93% | -32.1% |
| AMGN | New | AMGEN INC COM | $1,107,000 | – | 8,000 | +100.0% | 0.85% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $923,000 | -32.4% | 46,225 | +3.7% | 0.71% | -49.1% |
| SPY | Sell | SPDR S & P 500 ETFtr unit | $870,000 | -12.7% | 4,540 | -6.2% | 0.67% | -34.2% |
| MSFT | New | MICROSOFT CORP. | $764,000 | – | 17,260 | +100.0% | 0.59% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $665,000 | -26.6% | 27,972 | +1.9% | 0.51% | -44.7% |
| DIS | New | WALT DISNEY CO. | $650,000 | – | 6,362 | +100.0% | 0.50% | – |
| MLPN | New | CREDIT SUISSE CUSHING 30 MLP INDEX ETNx link cush mlp | $566,000 | – | 27,559 | +100.0% | 0.44% | – |
| FEN | New | FIRST TRUST ENERGY INCOME & GROWTH | $548,000 | – | 21,570 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORPORATION | $502,000 | – | 16,668 | +100.0% | 0.39% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $497,000 | -91.7% | 8,124 | -89.7% | 0.38% | -93.7% |
| PG | New | PROCTER & GAMBLE CO. | $464,000 | – | 6,443 | +100.0% | 0.36% | – |
| NSH | NUSTAR GP HOLDINGS LLC UNIT LTDunit ltd partn | $420,000 | -29.6% | 15,695 | 0.0% | 0.32% | -47.1% | |
| NS | Sell | NUSTAR ENERGY LP | $414,000 | -41.9% | 9,243 | -22.7% | 0.32% | -56.3% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $407,000 | -42.8% | 17,017 | -22.7% | 0.31% | -56.9% |
| PAGP | PLAINS GROUP HOLDINGS LPunit ltd partn | $360,000 | -32.3% | 20,585 | 0.0% | 0.28% | -49.0% | |
| New | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | $345,000 | – | 19,963 | +100.0% | 0.27% | – | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $298,000 | -90.5% | 9,344 | -85.5% | 0.23% | -92.9% |
| AMJ | New | JP MORGAN ALERIAN MLP ETNalerian ml etn | $294,000 | – | 9,669 | +100.0% | 0.23% | – |
| New | TARGA RESOURCES PARTNERS LPngls us | $195,000 | – | 6,720 | +100.0% | 0.15% | – | |
| APU | New | AMERIGAS PARTNERS LPapu us | $132,000 | – | 3,180 | +100.0% | 0.10% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPtep | $125,000 | – | 3,180 | +100.0% | 0.10% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -48,815 | -100.0% | -5.62% | – |
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 2015-10-21
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.