$259 Million is the total value of TIEDEMANN ADVISORS, LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXs&p grw | $61,984,000 | +1327.5% | 566,577 | +1306.5% | 23.89% | +613.5% |
| SPY | Buy | SPDR S & P 500 ETFtr unit | $54,790,000 | +6197.7% | 282,779 | +6128.6% | 21.12% | +3046.9% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $14,108,000 | – | 286,738 | +100.0% | 5.44% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEXmscieafe etf | $11,131,000 | +140.0% | 166,479 | +297.2% | 4.29% | +20.0% |
| URTH | New | ISHARES MSCI WORLDmsci world | $8,669,000 | – | 124,567 | +100.0% | 3.34% | – |
| FEN | Buy | FIRST TRUST ENERGY INCOME & GROWTH | $4,080,000 | +644.5% | 254,287 | +1078.9% | 1.57% | +271.6% |
| New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $3,980,000 | – | 70,238 | +100.0% | 1.53% | – | |
| Buy | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | $3,963,000 | +1048.7% | 247,976 | +1142.2% | 1.53% | +474.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,866,000 | +10.5% | 151,142 | +7.5% | 1.49% | -44.8% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNalerian ml etn | $3,599,000 | +1124.1% | 124,240 | +1184.9% | 1.39% | +511.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $2,940,000 | – | 63,199 | +100.0% | 1.13% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUND | $2,390,000 | -12.0% | 180,814 | +5.8% | 0.92% | -56.0% |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $2,284,000 | – | 67,078 | +100.0% | 0.88% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,192,000 | +17.9% | 32,267 | +4.4% | 0.84% | -41.1% |
| DBJP | New | DEUTSCHE X-TRACKERSmsci jap | $2,034,000 | – | 53,397 | +100.0% | 0.78% | – |
| TCP | Buy | TC PIPELINES LP | $1,382,000 | +14.3% | 27,794 | +9.5% | 0.53% | -42.8% |
| DIS | Buy | WALT DISNEY CO. | $1,139,000 | +75.2% | 10,873 | +70.9% | 0.44% | -12.4% |
| AGG | New | ISHARES CORE TOTAL US BOND MARKET ETFcore us aggbd et | $1,079,000 | – | 9,987 | +100.0% | 0.42% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPtep | $1,045,000 | +736.0% | 25,360 | +697.5% | 0.40% | +319.8% |
| MSFT | Buy | MICROSOFT CORP. | $1,038,000 | +35.9% | 18,711 | +8.4% | 0.40% | -32.1% |
| HEP | New | HOLLY ENERGY PARTNERS LP | $961,000 | – | 30,873 | +100.0% | 0.37% | – |
| MLPN | Buy | CREDIT SUISSE CUSHING 30 MLP INDEX ETNx link cush mlp | $853,000 | +50.7% | 45,859 | +66.4% | 0.33% | -24.5% |
| INTC | Buy | INTEL CORPORATION | $678,000 | +35.1% | 19,670 | +18.0% | 0.26% | -32.6% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $638,000 | -4.1% | 28,573 | +2.1% | 0.25% | -52.0% |
| APU | Buy | AMERIGAS PARTNERS LPapu us | $583,000 | +341.7% | 17,010 | +434.9% | 0.22% | +120.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $527,000 | +13.6% | 6,643 | +3.1% | 0.20% | -43.3% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B NEWcl b new | $510,000 | – | 3,890 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $504,000 | – | 4,905 | +100.0% | 0.19% | – |
| AAPL | New | APPLE COMPUTER INC | $457,000 | – | 4,459 | +100.0% | 0.18% | – |
| CPPL | New | COLUMBIA PIPELNE PARTNERS LP | $453,000 | – | 25,898 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC | $426,000 | – | 13,750 | +100.0% | 0.16% | – | |
| PSX | New | PHILLIPS 66 COMMON | $423,000 | – | 5,167 | +100.0% | 0.16% | – |
| Buy | TARGA RESOURCES PARTNERS LPngls us | $409,000 | +109.7% | 24,725 | +267.9% | 0.16% | +5.3% | |
| KO | New | COCA-COLA COMPANY | $377,000 | – | 8,800 | +100.0% | 0.14% | – |
| COP | New | CONOCO PHILLIPS | $351,000 | – | 7,515 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP | $305,000 | – | 3,385 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC COM | $285,000 | – | 2,751 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS | $237,000 | – | 3,405 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP COM | $221,000 | – | 2,832 | +100.0% | 0.08% | – |
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 2016-01-28
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.