TIEDEMANN ADVISORS, LLC - Q2 2017 holdings

Add to watchlist

$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 20.5% .

All

			Value		Shares		↓ Weighting
MOH	Sell	MOLINA HEALTHCARE INC	$92,445,000	+43.9%	1,336,291	-5.1%	6.72%	+24.7%
IJH	Sell	ISHARES S&p MID-CAP ETFcore s&p mcp etf	$32,288,000	+0.3%	185,619	-1.2%	2.35%	-13.1%
MDXG	Sell	MIMEDX GROUP INC	$23,604,000	+35.6%	1,576,756	-12.2%	1.72%	+17.5%
PAA	Sell	PLAINS ALL AMER PIPELINE LPunit ltd partn	$16,001,000	-20.7%	609,101	-4.5%	1.16%	-31.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$15,206,000	-12.7%	354,454	-11.2%	1.10%	-24.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$13,807,000	-8.1%	185,004	-5.3%	1.00%	-20.4%
HEP	Sell	HOLLY ENERGY PARTNERS LP	$13,661,000	-10.2%	420,593	-1.3%	0.99%	-22.2%
IVV	Sell	ISHARE CORE S&P 500etf	$10,177,000	+1.1%	41,812	-1.5%	0.74%	-12.4%
XLP	Sell	CONSUMER STAPLES SPDRsbi cons stpls	$10,156,000	-19.8%	184,854	-20.4%	0.74%	-30.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP COM UNIT LTD	$9,666,000	-11.9%	261,324	-21.1%	0.70%	-23.7%
TEP	Sell	TALLGRASS ENERGY PARTNERS LPtep	$9,471,000	-25.0%	267,182	-14.8%	0.69%	-35.0%
KMI	Sell	KINDER MORGAN INC COMMON STOCK	$8,457,000	-13.6%	110,958	-75.4%	0.62%	-25.1%
ORCL	Sell	ORACLE CORP	$7,243,000	+8.5%	144,458	-3.4%	0.53%	-6.1%
ET	Sell	ENERGY TRANSFER EQUITY LP	$6,136,000	-14.2%	341,663	-5.7%	0.45%	-25.7%
MPLX	Sell	MPLX LP	$6,079,000	-8.4%	182,010	-1.1%	0.44%	-20.6%
OKS	Sell	ONEOK PARTNERS LP UNIT LTD PARTNERSHIPunit ltd partn	$5,842,000	-33.4%	114,400	-29.6%	0.42%	-42.3%
WMB	Sell	WILLIAMS COS INC	$5,413,000	-46.4%	178,760	-47.7%	0.39%	-53.7%
BPL	Sell	BUCKEYE PARTNERS LPapu us	$4,743,000	-56.7%	74,196	-53.6%	0.34%	-62.5%
V	Sell	VISA INC	$4,666,000	-8.2%	49,757	-13.0%	0.34%	-20.6%
	Sell	GENERAL ELECTRIC	$4,385,000	+9.4%	56,121	-58.3%	0.32%	-5.1%
SRE	Sell	SEMPRA ENERGYsre us	$4,298,000	-8.3%	38,120	-10.1%	0.31%	-20.6%
PCLN	Sell	PRICELINE GRP INC	$4,197,000	-14.6%	2,244	-18.8%	0.30%	-26.0%
IMLP	Sell	IPATH S&Pmlp etn	$3,925,000	-39.2%	204,968	-33.4%	0.28%	-47.4%
SLB	Sell	SCHLUMBERGER LIMITED	$3,677,000	-25.5%	55,854	-11.6%	0.27%	-35.5%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$3,612,000	-6.5%	145,920	-5.0%	0.26%	-18.8%
QCOM	Sell	QUALCOMM INC	$3,604,000	-24.1%	65,271	-21.2%	0.26%	-34.2%
KHC	Sell	KRAFT HEINZ CO	$3,461,000	-19.3%	40,418	-14.5%	0.25%	-30.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS LPut ltd part	$3,342,000	-49.9%	176,847	-42.6%	0.24%	-56.6%
DSL	Sell	DOUBLE LINE INCOME SOLUTIONS FUND COMMON	$3,049,000	-78.3%	147,639	-78.9%	0.22%	-81.2%
SCG	Sell	SCANA CORPscg us	$3,045,000	-3.5%	45,447	-5.9%	0.22%	-16.6%
VZ	Sell	VERIZON COMMUNICATIONS	$2,895,000	-16.8%	64,827	-9.2%	0.21%	-28.1%
CSCO	Sell	CISCO SYS INC	$2,825,000	-7.6%	90,255	-0.2%	0.20%	-19.9%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INTnew	$2,728,000	-5.6%	21,585	-0.2%	0.20%	-18.2%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNalerian ml etn	$2,685,000	-30.5%	90,421	-24.4%	0.20%	-39.8%
PYPL	Sell	PAYPAL HLDGS INC	$2,625,000	-5.4%	48,903	-24.2%	0.19%	-18.0%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. LARGE CO INDEXetf	$2,479,000	-84.7%	71,349	-85.0%	0.18%	-86.7%
AHGP	Sell	ALLIANCE HLDGS GP LP	$2,285,000	-35.5%	96,415	-25.4%	0.17%	-44.1%
APU	Sell	AMERIGAS PARTNERS LPapu us	$2,199,000	-14.1%	48,682	-10.5%	0.16%	-25.6%
MCK	Sell	MCKESSON CORP	$2,103,000	+10.2%	12,782	-0.7%	0.15%	-4.4%
TSCO	Sell	TRACTOR SUPPLY CO	$2,037,000	+5.4%	19,504	-30.4%	0.15%	-8.6%
	Sell	EBAY INC	$1,998,000	-15.8%	57,203	-19.1%	0.14%	-27.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONScl a	$1,955,000	+3.4%	29,445	-7.3%	0.14%	-10.7%
PSX	Sell	PHILLIPS 66 COMMON	$1,922,000	+13.9%	23,249	-5.8%	0.14%	-1.4%
FGEN	Sell	FEDEX CORP	$1,900,000	-6.8%	8,743	-70.4%	0.14%	-19.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,860,000	-8.0%	24,820	-15.0%	0.14%	-20.6%
AEP	Sell	AMERICAN ELEC PWR CO	$1,800,000	-9.9%	25,904	-12.9%	0.13%	-22.0%
DUK	Sell	SEDOL #B7JZSK0	$1,784,000	-11.8%	21,334	-13.5%	0.13%	-23.5%
MCD	Sell	MC DONALDS CORP	$1,545,000	+16.8%	10,090	-1.2%	0.11%	+0.9%
DM	Sell	DOMINION MIDSTREAM PARTNERS LP	$1,504,000	-53.9%	52,130	-49.0%	0.11%	-60.2%
MMM	Sell	3M COMPANY	$1,480,000	-1.3%	7,110	-9.3%	0.11%	-14.3%
URTH	Sell	ISHARES MSCI WORLDmsci world	$1,423,000	+1.2%	17,711	-1.9%	0.10%	-12.7%
	Sell	GLAXOSMITHKLINE PLC SPONSOREDadr	$1,398,000	-20.5%	32,424	-22.2%	0.10%	-30.6%
DAR	Sell	DARLING INGREDIENTS INC	$1,378,000	-5.6%	87,573	-12.9%	0.10%	-18.0%
STI	Sell	SUNTRUST BANKS INC	$1,364,000	-20.5%	24,041	-22.5%	0.10%	-31.2%
EOG	Sell	EOG RESOURCES INC	$1,350,000	-13.1%	14,910	-6.4%	0.10%	-24.6%
ATO	Sell	ATMOS ENERGY CORP	$1,339,000	-6.6%	16,143	-11.0%	0.10%	-19.2%
XEL	Sell	XCEL ENERGY INC	$1,339,000	-5.3%	28,844	-9.3%	0.10%	-18.5%
CNC	Sell	CENTENE CORP	$1,293,000	-1.0%	16,190	-11.7%	0.09%	-14.5%
CLH	Sell	CLEAN HARBORS INC	$1,239,000	-0.5%	22,196	-0.8%	0.09%	-13.5%
CMS	Sell	CMS ENERGY CORP	$1,219,000	-9.1%	26,358	-12.1%	0.09%	-21.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,192,000	+2.0%	34,092	-4.2%	0.09%	-11.2%
TLP	Sell	TRANSMONTAIGNE PARTNERS LP	$1,185,000	-6.0%	28,220	-0.0%	0.09%	-18.9%
LNT	Sell	ALLIANT ENERGY CORP	$1,161,000	-11.1%	28,901	-12.4%	0.08%	-23.6%
CLB	Sell	CORE LABORATORIES	$1,136,000	-46.4%	11,220	-38.8%	0.08%	-53.4%
	Sell	TORCHMARK CORP	$1,143,000	-3.2%	14,946	-2.5%	0.08%	-16.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,141,000	-59.1%	1,256	-62.6%	0.08%	-64.5%
HIFR	Sell	INFRAREIT INC	$1,147,000	-18.1%	59,920	-23.0%	0.08%	-29.7%
UGI	Sell	UGI CORP	$1,122,000	-15.5%	23,179	-13.8%	0.08%	-26.1%
OGE	Sell	OGE ENERGY CORP	$1,114,000	-3.7%	32,032	-3.1%	0.08%	-16.5%
THS	Sell	TREEHOUSE FOODS INC	$1,103,000	-38.3%	13,504	-36.0%	0.08%	-46.7%
MDLZ	Sell	MONDELEZ INTL INC	$1,099,000	-22.6%	25,442	-22.8%	0.08%	-32.8%
TRP	Sell	TRANSCANADA CORPtrp us	$1,052,000	-87.1%	22,075	-87.5%	0.08%	-88.9%
AGZ	Sell	ISHARE TR AGENCY BOND ETFetf	$989,000	-12.8%	8,698	-13.3%	0.07%	-24.2%
MPC	Sell	MARATHON PETROLEUM CORP	$917,000	-0.7%	17,515	-4.0%	0.07%	-13.0%
MLPI	Sell	UBS E TRACS ALERIAN MLP INFRASTRUCTURE ETNetf	$910,000	-65.3%	34,146	-62.1%	0.07%	-70.0%
IDA	Sell	IDACORP INC	$893,000	-6.8%	10,458	-9.4%	0.06%	-18.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$891,000	-17.0%	11,377	-12.1%	0.06%	-27.8%
WAB	Sell	WEC ENERGY GROUP INC	$849,000	-9.4%	13,824	-10.5%	0.06%	-21.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$786,000	+0.9%	6,752	-0.4%	0.06%	-12.3%
WFM	Sell	WHOLEFOODS MKT INC	$740,000	-29.3%	17,578	-50.1%	0.05%	-38.6%
LOW	Sell	LOWES COS INC COM	$749,000	-55.2%	9,659	-43.7%	0.05%	-61.4%
DD	Sell	DU PONT DE NEMOURS & CO	$734,000	-10.8%	9,090	-11.3%	0.05%	-23.2%
IEX	Sell	IDEX CORP	$687,000	+8.9%	6,076	-10.0%	0.05%	-5.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$671,000	-21.3%	8,720	-17.6%	0.05%	-31.9%
COR	Sell	CORESITE REALTY CORP	$624,000	+14.7%	6,032	-0.1%	0.04%	-2.2%
FTS	Sell	FORTIS INC	$605,000	-6.9%	17,220	-12.1%	0.04%	-20.0%
HRC	Sell	HILL ROM HLDGS INC	$594,000	-5.9%	7,459	-16.5%	0.04%	-18.9%
	Sell	BROADRIDGE FINL SOLUTIONS INC	$577,000	+11.0%	7,631	-0.2%	0.04%	-4.5%
BCO	Sell	BRINKS CO	$555,000	+4.7%	8,290	-16.4%	0.04%	-9.1%
AWK	Sell	AMERICAN WRT WKS CO INC	$536,000	-2.7%	6,882	-2.8%	0.04%	-15.2%
HMC	Sell	HONDA MOTOR	$519,000	-55.4%	18,964	-50.7%	0.04%	-61.2%
EA	Sell	ELECTRONIC ARTS INC	$510,000	-7.9%	4,825	-22.0%	0.04%	-19.6%
SAFM	Sell	SANDERSON FARMS INC	$462,000	-5.9%	3,995	-15.5%	0.03%	-17.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$438,000	-4.8%	2,084	-11.5%	0.03%	-17.9%
KN	Sell	KNOWLES CORP	$435,000	-11.4%	25,712	-0.6%	0.03%	-22.0%
NSC	Sell	NORFOLK SOUTHERN CRP	$407,000	+8.0%	3,347	-0.6%	0.03%	-6.2%
VOO	Sell	VANGUARD INDEX FDSetf	$405,000	-21.8%	1,822	-23.8%	0.03%	-32.6%
ANSS	Sell	ANSYS INC	$400,000	+13.0%	3,285	-0.9%	0.03%	-3.3%
WY	Sell	WEYERHAEUSER CO	$345,000	-5.0%	10,308	-3.5%	0.02%	-16.7%
CAG	Sell	CONAGRA FOODS INC	$336,000	-11.8%	9,384	-0.6%	0.02%	-25.0%
NDSN	Sell	NORDSON CORP	$335,000	-2.0%	2,761	-0.9%	0.02%	-17.2%
EEQ	Sell	ENBRIDGE ENERGY MGMT LLC SHARESunit	$312,000	-48.3%	20,244	-38.2%	0.02%	-54.9%
CSGP	Sell	COSTAR GROUP INC	$314,000	-0.6%	1,191	-21.9%	0.02%	-14.8%
BP	Sell	BP PLC SPONSORED ADRadr	$300,000	-16.4%	8,650	-16.8%	0.02%	-26.7%
TLLP	Sell	TESORO LOGISTICS LP	$309,000	-92.9%	3,301	-95.9%	0.02%	-94.0%
NVS	Sell	NOVARTISag sponsored adr	$279,000	+6.5%	3,340	-5.3%	0.02%	-9.1%
IJR	Sell	ISHARE S&P SMALL CAP ETFcore s&p scp etf	$253,000	-4.5%	3,608	-5.9%	0.02%	-18.2%
TRGP	Sell	TARGA RES CORP COM	$245,000	-88.5%	5,427	-84.8%	0.02%	-89.9%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$228,000	-3.4%	6,780	-3.1%	0.02%	-15.0%
KEY	Sell	KEYCORP	$223,000	+1.8%	11,920	-3.4%	0.02%	-11.1%
LYB	Sell	LYONDELLBASELL	$209,000	-14.3%	2,478	-7.4%	0.02%	-25.0%
NUVA	Sell	NUVASIVE INC	$203,000	-1.0%	2,638	-3.9%	0.02%	-11.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$187,000	-60.2%	11,254	-43.2%	0.01%	-64.1%
MRO	Sell	MARATHON OIL CORP	$198,000	-59.8%	16,697	-46.5%	0.01%	-65.9%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INCsponsored adr	$111,000	+2.8%	16,460	-3.8%	0.01%	-11.1%
NEBLQ	Sell	NOBLE CORP	$63,000	-50.8%	17,316	-16.5%	0.01%	-54.5%
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-11,363	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM FD	$0	–	-11,800	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INC	$0	–	-11,700	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL	$0	–	-12,368	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-38,576	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTD	$0	–	-10,790	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-10,288	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-12,721	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-5,706	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,274	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TR ISHARESetf	$0	–	-12,528	-100.0%	-0.02%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-3,048	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARM INC.	$0	–	-1,832	-100.0%	-0.02%	–
VB	Exit	VANDUARD INDEX FDS VANDGUARD SMALL CAP VIPESetf	$0	–	-1,726	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1unit series 1	$0	–	-1,697	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATION INC	$0	–	-17,368	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,148	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-6,776	-100.0%	-0.03%	–
VV	Exit	VANDUARD INDEX FDS VANDGUARD LRG CAP VIPESetf	$0	–	-3,345	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-4,034	-100.0%	-0.03%	–
AOR	Exit	ISHARE GROWTH ALLOCATION ETFetf	$0	–	-10,769	-100.0%	-0.04%	–
AR	Exit	ANTERO RES CORP	$0	–	-20,944	-100.0%	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,920	-100.0%	-0.04%	–
UL	Exit	UNILEVER PLC SPONadr new	$0	–	-11,324	-100.0%	-0.05%	–
YHOO	Exit	YAHOO INC	$0	–	-14,562	-100.0%	-0.06%	–
RWJ	Exit	OPPENHEIMER REV WEIGHTD ETFsmall cap rev et	$0	–	-16,190	-100.0%	-0.07%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO	$0	–	-28,354	-100.0%	-0.07%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPunit ltd partn	$0	–	-43,210	-100.0%	-0.10%	–
ETP	Exit	ENERGY TRANSFER PRTNRS LPunit ltd partn	$0	–	-118,092	-100.0%	-0.36%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS	$0	–	-345,480	-100.0%	-0.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Tiedemann Wealth Management Holdings, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Kevin Moran — General Counsel

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

View complete filings history.

Compare quarters

Export TIEDEMANN ADVISORS, LLC's holdings