$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.