$104 Million is the total value of TIEDEMANN ADVISORS, LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&p MID-CAP ETFijh us | $12,504,000 | -2.4% | 183,563 | +106.6% | 12.01% | +18.4% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $9,446,000 | -46.2% | 171,276 | -48.2% | 9.07% | -34.7% |
| DEEP | Buy | DEEP VALUE ETF | $9,393,000 | +0.3% | 406,341 | +0.8% | 9.02% | +21.7% |
| New | DOUBLE LINE CORE FIX INCOME-Idblfx us | $5,911,000 | – | 533,449 | +100.0% | 5.68% | – | |
| URTH | Buy | ISHARES MSCI WORLDmsci world | $4,729,000 | +19.1% | 69,427 | +21.2% | 4.54% | +44.5% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $4,616,000 | +21.2% | 130,760 | +19.4% | 4.43% | +47.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $4,503,000 | +18.3% | 153,912 | -0.5% | 4.32% | +43.5% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUND | $4,374,000 | -2.5% | 279,823 | +84694.8% | 4.20% | +18.3% |
| Buy | MATTHEW ASIA DIVIDEND -INSmipix us | $2,496,000 | +4.0% | 154,480 | +1.2% | 2.40% | +26.2% | |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $2,458,000 | -37.2% | 19,816 | -38.8% | 2.36% | -23.8% |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GROWTH | $2,351,000 | -6.8% | 92,275 | -14.7% | 2.26% | +13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,309,000 | +4.0% | 30,382 | -5.8% | 2.22% | +26.2% |
| KMI | KINDER MORGAN INC COMMON STOCK | $2,241,000 | +4.8% | 119,705 | 0.0% | 2.15% | +27.2% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,193,000 | -7.8% | 46,493 | -5.9% | 2.11% | +11.9% |
| Sell | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | $2,111,000 | +7.2% | 115,053 | -1.8% | 2.03% | +30.0% | |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFcore us aggbd et | $2,008,000 | +98.2% | 17,829 | +95.0% | 1.93% | +140.5% |
| SPY | Sell | SPDR S & P 500 ETFtr unit | $1,935,000 | -89.7% | 9,236 | -89.9% | 1.86% | -87.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,581,000 | +7.8% | 19,685 | -0.1% | 1.52% | +30.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,574,000 | +33.3% | 57,270 | +1.7% | 1.51% | +61.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPtep | $1,554,000 | +21.1% | 33,766 | +0.9% | 1.49% | +46.9% |
| TCP | Sell | TC PIPELINES LP | $1,490,000 | +11.2% | 26,024 | -6.4% | 1.43% | +34.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,478,000 | +11.2% | 63,705 | -12.2% | 1.42% | +34.9% |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP | $1,446,000 | +69.5% | 41,732 | 0.0% | 1.39% | +105.8% | |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $1,325,000 | -5.6% | 38,243 | -7.8% | 1.27% | +14.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXs&p grw | $1,264,000 | -71.8% | 10,839 | -71.9% | 1.21% | -65.7% |
| AMGN | AMGEN INC COM | $1,217,000 | +1.5% | 8,000 | 0.0% | 1.17% | +23.2% | |
| CPPL | Sell | COLUMBIA PIPELNE PARTNERS LP | $1,077,000 | -1.3% | 71,792 | -3.9% | 1.03% | +19.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,057,000 | +55.2% | 24,618 | +62.1% | 1.02% | +88.3% |
| DIS | Sell | WALT DISNEY CO. | $1,005,000 | -6.9% | 10,273 | -5.5% | 0.96% | +12.9% |
| New | TWEEDY BROWNE GLOBAL VALUEtbgvx us | $991,000 | – | 40,353 | +100.0% | 0.95% | – | |
| MSFT | MICROSOFT CORP. | $957,000 | -7.4% | 18,711 | 0.0% | 0.92% | +12.3% | |
| APU | Sell | AMERIGAS PARTNERS LPapu us | $926,000 | +2.0% | 19,825 | -5.1% | 0.89% | +23.6% |
| ARLP | ALLIANCE RESOURCE PARTNERS LPut ltd part | $824,000 | +35.3% | 52,305 | 0.0% | 0.79% | +64.1% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT LTD | $749,000 | +6.2% | 24,645 | -5.0% | 0.72% | +28.9% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $700,000 | +31.8% | 30,412 | +2.8% | 0.67% | +60.0% |
| INTC | INTEL CORPORATION | $645,000 | +1.4% | 19,668 | 0.0% | 0.62% | +23.1% | |
| TRP | Buy | TRANSCANADA CORPtrp us | $567,000 | +46.5% | 12,530 | +27.3% | 0.54% | +78.1% |
| JNJ | JOHNSON & JOHNSON | $546,000 | +12.1% | 4,505 | 0.0% | 0.52% | +36.1% | |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNERSHIP | $514,000 | – | 12,840 | +100.0% | 0.49% | – |
| TRGP | Sell | TARGA RES CORP COM | $468,000 | -6.8% | 11,097 | -34.0% | 0.45% | +13.1% |
| AAPL | Buy | APPLE COMPUTER INC | $427,000 | -12.3% | 4,471 | +0.0% | 0.41% | +6.5% |
| MATTHEW ASIA SMALL | $415,000 | +0.5% | 21,548 | 0.0% | 0.40% | +22.0% | ||
| Sell | GENERAL ELECTRIC | $383,000 | -9.9% | 12,175 | -9.0% | 0.37% | +9.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B NEWcl b new | $379,000 | -26.1% | 2,615 | -27.7% | 0.36% | -10.3% |
| CVX | CHEVRON CORP | $355,000 | +9.9% | 3,385 | 0.0% | 0.34% | +33.2% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXmscieafe etf | $349,000 | -82.2% | 6,251 | -81.7% | 0.34% | -78.4% |
| COP | CONOCO PHILLIPS | $328,000 | +8.3% | 7,515 | 0.0% | 0.32% | +31.2% | |
| KO | Sell | COCA-COLA COMPANY | $326,000 | -12.1% | 7,200 | -10.0% | 0.31% | +6.5% |
| PSX | PHILLIPS 66 COMMON | $323,000 | -8.5% | 4,073 | 0.0% | 0.31% | +11.1% | |
| HON | HONEYWELL INTL INC COM | $320,000 | +3.9% | 2,751 | 0.0% | 0.31% | +25.8% | |
| UNP | UNION PAC CORP COM | $247,000 | +9.8% | 2,832 | 0.0% | 0.24% | +33.1% | |
| AMT | AMERICAN TOWER CORP COMMON | $227,000 | +10.7% | 2,000 | 0.0% | 0.22% | +34.6% | |
| UTX | UNITED TECHNOLOGIES CO | $213,000 | +2.4% | 2,080 | 0.0% | 0.20% | +24.2% | |
| AXP | AMERICAN EXPRESS | $207,000 | -1.0% | 3,405 | 0.0% | 0.20% | +20.6% | |
| ATO | Sell | ATMOS ENERGY CORP | $68,000 | -67.3% | 840 | -70.0% | 0.06% | -60.6% |
| GALT | New | GALECTIN THERAPEUTICS INC COMMON NEW | $22,000 | – | 15,000 | +100.0% | 0.02% | – |
| FPL | Exit | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY | $0 | – | -10,583 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -1,700 | -100.0% | -0.16% | – |
| Exit | SCANA CORP | $0 | – | -2,900 | -100.0% | -0.16% | – | |
| SRE | Exit | SEMPRA ENERGYsre us | $0 | – | -2,030 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SERVICE ENTER GP | $0 | – | -4,600 | -100.0% | -0.17% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $0 | – | -9,080 | -100.0% | -0.36% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $0 | – | -27,989 | -100.0% | -0.72% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -32,658 | -100.0% | -0.93% | – |
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 2016-08-12
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.