TIEDEMANN ADVISORS, LLC - Q3 2016 holdings

$481 Million is the total value of TIEDEMANN ADVISORS, LLC's 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

 Value Shares↓ Weighting
GALT ExitGALECTIN THERAPEUTICS INC COMMON NEW$0-15,000
-100.0%
-0.02%
ATO ExitATMOS ENERGY CORP$0-840
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS$0-3,405
-100.0%
-0.20%
EFA ExitISHARES MSCI EAFE INDEXmscieafe etf$0-6,251
-100.0%
-0.34%
ExitMATTHEW ASIA SMALL$0-21,548
-100.0%
-0.40%
ExitTWEEDY BROWNE GLOBAL VALUEtbgvx us$0-40,353
-100.0%
-0.95%
ExitDOUBLE LINE INCOME SOLUTIONS FUND COMMON$0-115,053
-100.0%
-2.03%
ExitMATTHEW ASIA DIVIDEND -INSmipix us$0-154,480
-100.0%
-2.40%
ExitDOUBLE LINE CORE FIX INCOME-Idblfx us$0-533,449
-100.0%
-5.68%
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 2016-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR42Q3 202325.4%
ENTERPRISE PRODUCTS PARTNERS42Q3 20239.6%
ISHARES TR42Q3 202323.9%
MAGELLAN MIDSTREAM PRTNRS LP39Q4 20227.4%
KINDER MORGAN INC DEL39Q4 20229.2%
PLAINS ALL AMER PIPELINE LP39Q4 20225.4%
SPDR GOLD TRUST - ETF37Q3 20235.6%
WILLIAMS COS INC DEL35Q4 20224.8%
INTEL CORPORATION35Q3 20231.2%
SPDR S&P 500 ETF TR34Q3 202321.1%

View TIEDEMANN ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
13F-HR2023-11-14
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-10-28
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-02-09

View TIEDEMANN ADVISORS, LLC's complete filings history.

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