$126 Million is the total value of TIEDEMANN ADVISORS, LLC's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES S&p MID-CAP ETFijh us | $12,810,000 | – | 88,837 | +100.0% | 10.14% | – |
| DEEP | Buy | DEEP VALUE ETF | $9,364,000 | +45.1% | 402,935 | +36.0% | 7.41% | +198.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $3,810,000 | +66.8% | 109,495 | +63.2% | 3.02% | +242.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,807,000 | -1.5% | 154,652 | +2.3% | 3.01% | +102.3% |
| New | MATTHEW ASIA DIVIDEND -INSmipix us | $2,400,000 | – | 152,644 | +100.0% | 1.90% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,378,000 | +29.0% | 49,413 | +27.8% | 1.88% | +164.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,467,000 | +30.5% | 19,710 | +32.4% | 1.16% | +168.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $1,403,000 | +46.0% | 41,483 | +34.4% | 1.11% | +200.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,329,000 | +20.3% | 72,545 | +51.4% | 1.05% | +146.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPtep | $1,283,000 | +22.8% | 33,471 | +32.0% | 1.02% | +152.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,181,000 | +17.6% | 56,310 | +29.6% | 0.94% | +141.6% |
| CPPL | Buy | COLUMBIA PIPELNE PARTNERS LP | $1,091,000 | +140.8% | 74,707 | +188.5% | 0.86% | +393.7% |
| APU | Buy | AMERIGAS PARTNERS LPapu us | $908,000 | +55.7% | 20,890 | +22.8% | 0.72% | +219.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT LTD | $705,000 | – | 25,930 | +100.0% | 0.56% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $531,000 | -16.8% | 29,596 | +3.6% | 0.42% | +70.7% |
| TRGP | New | TARGA RES CORP COM | $502,000 | – | 16,817 | +100.0% | 0.40% | – |
| AAPL | Buy | APPLE COMPUTER INC | $487,000 | +6.6% | 4,469 | +0.2% | 0.38% | +118.8% |
| New | MATTHEW ASIA SMALL | $413,000 | – | 21,548 | +100.0% | 0.33% | – | |
| TRP | New | TRANSCANADA CORPtrp us | $387,000 | – | 9,840 | +100.0% | 0.31% | – |
| PEG | New | PUBLIC SERVICE ENTER GP | $217,000 | – | 4,600 | +100.0% | 0.17% | – |
| SRE | New | SEMPRA ENERGYsre us | $211,000 | – | 2,030 | +100.0% | 0.17% | – |
| ATO | New | ATMOS ENERGY CORP | $208,000 | – | 2,800 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CO | $208,000 | – | 2,080 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP COMMON | $205,000 | – | 2,000 | +100.0% | 0.16% | – |
| New | SCANA CORP | $203,000 | – | 2,900 | +100.0% | 0.16% | – | |
| NEE | New | NEXTERA ENERGY INC. | $201,000 | – | 1,700 | +100.0% | 0.16% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY | $127,000 | – | 10,583 | +100.0% | 0.10% | – |
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 2016-05-05
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-14 |
| 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 |
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.