$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES S&p MID-CAP ETFijh us | $12,810,000 | – | 88,837 | +100.0% | 10.14% | – |
| New | MATTHEW ASIA DIVIDEND -INSmipix us | $2,400,000 | – | 152,644 | +100.0% | 1.90% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT LTD | $705,000 | – | 25,930 | +100.0% | 0.56% | – |
| TRGP | New | TARGA RES CORP COM | $502,000 | – | 16,817 | +100.0% | 0.40% | – |
| 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.