$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETFtr unit | $18,789,000 | -65.7% | 91,423 | -67.7% | 14.87% | -29.6% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $17,557,000 | -30.3% | 330,891 | -33.7% | 13.90% | +43.1% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY INCOME FUND | $4,486,000 | +87.7% | 330 | -99.8% | 3.55% | +285.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXs&p grw | $4,476,000 | -92.8% | 38,622 | -93.2% | 3.54% | -85.2% |
| URTH | Sell | ISHARES MSCI WORLDmsci world | $3,972,000 | -54.2% | 57,263 | -54.0% | 3.14% | -5.9% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $3,913,000 | -17.7% | 32,373 | -18.1% | 3.10% | +69.1% |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GROWTH | $2,522,000 | -38.2% | 108,160 | -57.5% | 2.00% | +27.0% |
| Sell | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | $1,969,000 | -50.3% | 117,137 | -52.8% | 1.56% | +2.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXmscieafe etf | $1,956,000 | -82.4% | 34,226 | -79.4% | 1.55% | -63.9% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $1,172,000 | -56.7% | 32,658 | -55.7% | 0.93% | -11.0% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFcore us aggbd et | $1,013,000 | -6.1% | 9,142 | -8.5% | 0.80% | +92.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $905,000 | -26.5% | 27,989 | -23.3% | 0.72% | +51.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP | $853,000 | -43.5% | 41,732 | -23.0% | 0.68% | +16.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $681,000 | -76.8% | 15,187 | -76.0% | 0.54% | -52.4% |
| INTC | Sell | INTEL CORPORATION | $636,000 | -6.2% | 19,668 | -0.0% | 0.50% | +92.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B NEWcl b new | $513,000 | +0.6% | 3,615 | -7.1% | 0.41% | +106.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -3.4% | 4,505 | -8.2% | 0.38% | +98.5% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $459,000 | -96.7% | 9,080 | -96.8% | 0.36% | -93.3% |
| Sell | GENERAL ELECTRIC | $425,000 | -0.2% | 13,375 | -2.7% | 0.34% | +104.9% | |
| KO | Sell | COCA-COLA COMPANY | $371,000 | -1.6% | 8,000 | -9.1% | 0.29% | +102.8% |
| PSX | Sell | PHILLIPS 66 COMMON | $353,000 | -16.5% | 4,073 | -21.2% | 0.28% | +71.2% |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,030 | -100.0% | -0.03% | – |
| WMB | Exit | WESTERN GAS PARTNERSwes | $0 | – | -3,920 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -28,240 | -100.0% | -0.15% | – |
| Exit | TARGA RESOURCES PARTNERS LPngls us | $0 | – | -24,725 | -100.0% | -0.16% | – | |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -6,643 | -100.0% | -0.20% | – |
| MLPN | Exit | CREDIT SUISSE CUSHING 30 MLP INDEX ETNx link cush mlp | $0 | – | -45,859 | -100.0% | -0.33% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERSmsci jap | $0 | – | -53,397 | -100.0% | -0.78% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNalerian ml etn | $0 | – | -124,240 | -100.0% | -1.39% | – |
| Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -70,238 | -100.0% | -1.53% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -223,830 | -100.0% | -4.32% | – |
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.