$1.38 Billion is the total value of TIEDEMANN ADVISORS, LLC's 445 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB FUNDAMENTAL USetf | $18,189,000 | – | 537,816 | +100.0% | 1.32% | – |
| ETP | New | ENERGY TRANSFER PRTNRS LP UNIT LTDunit ltd partn | $9,478,000 | – | 464,836 | +100.0% | 0.69% | – |
| ENB | New | ENBRIDGE INC | $4,867,000 | – | 122,248 | +100.0% | 0.35% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,162,000 | – | 80,523 | +100.0% | 0.30% | – |
| PRFZ | New | US 1500 SMALL MID PORTFOLIOcl | $2,692,000 | – | 22,752 | +100.0% | 0.20% | – |
| KR | New | L BRANDS INC | $2,138,000 | – | 65,205 | +100.0% | 0.16% | – |
| New | MATTHEWS ASIA DIVIDEND-INSinv | $1,495,000 | – | 81,738 | +100.0% | 0.11% | – | |
| XYL | New | XYLEM INC | $1,339,000 | – | 28,844 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPERetf | $1,121,000 | – | 9,529 | +100.0% | 0.08% | – |
| NJR | New | NEW JERSEY RES | $1,106,000 | – | 27,889 | +100.0% | 0.08% | – |
| AABA | New | ALTABA INC | $965,000 | – | 17,719 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $925,000 | – | 10,667 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFsbi int-energy | $837,000 | – | 12,900 | +100.0% | 0.06% | – |
| CBSA | New | CBS CORPnew cl b | $761,000 | – | 11,938 | +100.0% | 0.06% | – |
| SHM | New | SPDR NUVEEN BLOOMBERGbond e etf | $713,000 | – | 14,700 | +100.0% | 0.05% | – |
| New | DOUBLELINE CORE FIX INCOME-Icl i | $715,000 | – | 65,262 | +100.0% | 0.05% | – | |
| EEM | New | ISHARE MSCI EMERGING MARKETSetf | $636,000 | – | 15,360 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATION INCnew cla | $632,000 | – | 1,877 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB US LARGE CAPetf | $593,000 | – | 10,257 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REITetf | $582,000 | – | 7,000 | +100.0% | 0.04% | – |
| IBB | New | ISHARE NASDAQ BIOTECHNOLOGYetf | $574,000 | – | 1,850 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $548,000 | – | 3,789 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $531,000 | – | 2,208 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $523,000 | – | 2,996 | +100.0% | 0.04% | – |
| UBNT | New | UBIQUITI NETWORK INC | $529,000 | – | 10,182 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY | $495,000 | – | 16,564 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHECK INC | $484,000 | – | 8,505 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $461,000 | – | 5,284 | +100.0% | 0.03% | – |
| IYH | New | ISHARE US REAL ESTATEetf | $460,000 | – | 5,751 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUPltd sponsor ads | $457,000 | – | 3,244 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROMS INC | $439,000 | – | 9,182 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $435,000 | – | 10,539 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORP | $426,000 | – | 11,400 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $350,000 | – | 12,775 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $330,000 | – | 3,022 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $316,000 | – | 12,445 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V N Y | $313,000 | – | 5,654 | +100.0% | 0.02% | – |
| LQD | New | LQDetf | $317,000 | – | 2,632 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TTL STK MKTetf | $307,000 | – | 2,467 | +100.0% | 0.02% | – |
| CMI | New | CUMMINGS INC | $290,000 | – | 1,788 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR 1-3 YR CRetf | $286,000 | – | 2,716 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $289,000 | – | 16,172 | +100.0% | 0.02% | – |
| NEM | New | NEWTON MINING CORP | $289,000 | – | 8,924 | +100.0% | 0.02% | – |
| IYW | New | ISHARES US TECHNOLOGYetf | $279,000 | – | 2,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $278,000 | – | 4,910 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $264,000 | – | 9,014 | +100.0% | 0.02% | – |
| New | CHEMOURS CO | $266,000 | – | 7,023 | +100.0% | 0.02% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORPnew npv | $262,000 | – | 24,178 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE DYNAMICetf | $262,000 | – | 5,048 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $242,000 | – | 8,285 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $245,000 | – | 5,118 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNFIN CORP | $249,000 | – | 1,559 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $242,000 | – | 2,492 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $247,000 | – | 11,837 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $227,000 | – | 10,851 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $230,000 | – | 3,408 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $229,000 | – | 10,748 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $233,000 | – | 1,759 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $239,000 | – | 7,941 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP | $223,000 | – | 2,684 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $222,000 | – | 2,470 | +100.0% | 0.02% | – |
| PRO | New | PRO HOLDINGS INC | $220,000 | – | 8,025 | +100.0% | 0.02% | – |
| PHX | New | PANHANDLE OIL AND GAScl a | $217,000 | – | 9,400 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $219,000 | – | 13,146 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $217,000 | – | 4,123 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $219,000 | – | 4,475 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $217,000 | – | 2,448 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcl a | $226,000 | – | 1,804 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $214,000 | – | 1,277 | +100.0% | 0.02% | – |
| INFO | New | HIS MARKIT | $221,000 | – | 5,026 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $220,000 | – | 9,732 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $210,000 | – | 12,188 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 4,548 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $211,000 | – | 8,175 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $202,000 | – | 1,503 | +100.0% | 0.02% | – |
| New | ROCKWELL COLLINS INC | $202,000 | – | 1,918 | +100.0% | 0.02% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $210,000 | – | 8,397 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $132,000 | – | 10,828 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $144,000 | – | 15,900 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $116,000 | – | 15,711 | +100.0% | 0.01% | – |
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 2017-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
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.