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