$1.11 Billion is the total value of TIEDEMANN ADVISORS, LLC's 468 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Buy | MOLINA HEALTHCARE INC | $82,588,000 | -10.7% | 1,416,113 | +6.0% | 7.42% | +10.5% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $79,184,000 | +11.6% | 2,682,983 | +8.0% | 7.12% | +38.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,724,000 | +7.1% | 880,030 | +3.0% | 4.56% | +32.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,966,000 | -1.1% | 1,543,184 | +0.9% | 3.68% | +22.3% |
| ATO | Buy | ATMOS ENERGY CORP | $33,203,000 | +2379.7% | 16,414 | +1.7% | 2.98% | +2976.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,408,000 | +9.1% | 330,069 | +9.7% | 2.10% | +35.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $21,369,000 | +871.8% | 50,922 | +4.6% | 1.92% | +1100.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,301,000 | +145.9% | 81,067 | +136.4% | 1.82% | +204.2% |
| TCP | Buy | TC PIPELINES LP | $17,868,000 | +5.6% | 333,312 | +8.4% | 1.61% | +30.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,519,000 | +26.9% | 232,676 | +25.8% | 1.58% | +56.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,332,000 | +2.1% | 669,128 | +9.9% | 1.47% | +26.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $14,309,000 | +6.8% | 373,731 | +11.9% | 1.29% | +32.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,715,000 | +3716.0% | 90,452 | +3566.5% | 1.05% | +4686.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,112,000 | +15.0% | 275,804 | +5.5% | 1.00% | +42.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,555,000 | +5.3% | 660,483 | +5.4% | 0.95% | +30.2% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $9,394,000 | +139.3% | 467,063 | +127.9% | 0.84% | +196.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,302,000 | -8.6% | 42,757 | +2.3% | 0.84% | +13.0% |
| TRP | Buy | TRANSCANADA CORP | $9,180,000 | +772.6% | 184,137 | +734.1% | 0.82% | +985.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,572,000 | +1.4% | 446,951 | +302.8% | 0.77% | +25.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,766,000 | +63.7% | 109,840 | +48.0% | 0.70% | +102.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $7,258,000 | +18.3% | 432,208 | +26.5% | 0.65% | +46.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,944,000 | -2.8% | 249,439 | +5.8% | 0.62% | +20.2% |
| OKE | New | ONEOK INC NEW | $6,558,000 | – | 118,360 | +100.0% | 0.59% | – |
| MPLX | Buy | MPLX LP | $6,410,000 | +5.4% | 189,264 | +4.0% | 0.58% | +30.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,168,000 | +13.9% | 201,118 | +12.5% | 0.55% | +41.0% |
| ENB | Buy | ENBRIDGE INC | $5,421,000 | +11.4% | 129,580 | +6.0% | 0.49% | +37.6% |
| TGE | New | TALLGRASS ENERGY GP LP | $5,059,000 | – | 210,361 | +100.0% | 0.46% | – |
| SRE | Buy | SEMPRA ENERGY | $4,611,000 | +7.3% | 40,124 | +5.3% | 0.41% | +32.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,593,000 | +404.7% | 161,766 | +373.7% | 0.41% | +525.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,450,000 | – | 70,964 | +100.0% | 0.40% | – |
| EXC | Buy | EXELON CORP | $4,360,000 | +35.4% | 122,742 | +37.5% | 0.39% | +67.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,217,000 | +0.5% | 2,792 | +24.4% | 0.38% | +24.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,999,000 | +10.1% | 86,466 | +2.4% | 0.36% | +36.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $3,989,000 | +10.4% | 175,730 | +20.4% | 0.36% | +36.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,855,000 | +43.6% | 128,759 | +42.4% | 0.35% | +77.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,801,000 | +16.5% | 31,253 | +13.1% | 0.34% | +44.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,762,000 | +492.4% | 53,394 | +436.8% | 0.34% | +634.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,577,000 | +2.1% | 83,813 | +12.8% | 0.32% | +25.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,352,000 | +35.2% | 107,643 | +50.9% | 0.30% | +67.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,286,000 | +7.8% | 154,612 | +4.7% | 0.30% | +32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,135,000 | +10.9% | 97,318 | +47.9% | 0.28% | +37.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $2,961,000 | +10.0% | 23,617 | +3.8% | 0.27% | +35.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,735,000 | +2.0% | 45,260 | +2.5% | 0.25% | +26.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,626,000 | +34.3% | 55,022 | +86.9% | 0.24% | +66.2% |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $2,424,000 | – | 54,930 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC | $2,305,000 | – | 69,918 | +100.0% | 0.21% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,277,000 | -17.8% | 33,058 | +0.6% | 0.20% | +2.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,258,000 | +98.8% | 20,104 | +79.2% | 0.20% | +144.6% |
| GE | New | GENERAL ELECTRIC CO | $2,220,000 | – | 84,981 | +100.0% | 0.20% | – |
| SRCL | New | STERICYCLE INC | $2,145,000 | – | 26,761 | +100.0% | 0.19% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,081,000 | -20.7% | 49,932 | +2.1% | 0.19% | -2.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,022,000 | +8.7% | 25,730 | +3.7% | 0.18% | +34.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,988,000 | +74.2% | 2,305 | +83.5% | 0.18% | +115.7% |
| HIFR | Buy | INFRAREIT INC | $1,880,000 | +63.9% | 83,090 | +38.7% | 0.17% | +103.6% |
| LKQ | New | LKQ CORP | $1,862,000 | – | 52,505 | +100.0% | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,831,000 | – | 42,636 | +100.0% | 0.16% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,704,000 | +13.3% | 53,220 | +2.1% | 0.15% | +40.4% |
| THS | Buy | TREEHOUSE FOODS INC | $1,621,000 | +47.0% | 18,596 | +37.7% | 0.15% | +82.5% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $1,431,000 | – | 67,039 | +100.0% | 0.13% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,397,000 | -10.4% | 11,099 | +0.2% | 0.13% | +11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,375,000 | +8.5% | 15,222 | +16.0% | 0.12% | +34.8% |
| NFLX | Buy | NETFLIX INC | $1,368,000 | +210.2% | 7,545 | +155.8% | 0.12% | +284.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,298,000 | +150.1% | 44,881 | +136.7% | 0.12% | +207.9% |
| STI | Buy | SUNTRUST BKS INC | $1,286,000 | -5.7% | 29,347 | +22.1% | 0.12% | +17.2% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,251,000 | +5.6% | 29,300 | +3.8% | 0.11% | +30.2% |
| NJR | Buy | NEW JERSEY RES | $1,237,000 | +11.8% | 29,150 | +4.5% | 0.11% | +38.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,218,000 | +4.9% | 29,310 | +1.4% | 0.11% | +29.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,154,000 | +6.6% | 9,965 | +16.9% | 0.10% | +31.6% |
| BAX | Buy | BAXTER INTL INC | $1,161,000 | +307.4% | 24,395 | +417.4% | 0.10% | +395.2% |
| UGI | Buy | UGI CORP NEW | $1,116,000 | -0.5% | 23,680 | +2.2% | 0.10% | +22.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,064,000 | -10.7% | 34,784 | +2.0% | 0.10% | +10.3% |
| THRM | Buy | GENTHERM INC | $972,000 | -7.0% | 30,931 | +14.8% | 0.09% | +14.5% |
| TMK | New | TORCHMARK CORP | $931,000 | – | 14,565 | +100.0% | 0.08% | – |
| THO | Buy | THOR INDS INC | $898,000 | -15.4% | 10,605 | +4.3% | 0.08% | +5.2% |
| AGCO | Buy | AGCO CORP | $879,000 | -18.3% | 17,832 | +11.7% | 0.08% | +1.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $864,000 | – | 31,539 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $855,000 | – | 13,620 | +100.0% | 0.08% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $814,000 | +16.8% | 13,205 | +12.8% | 0.07% | +43.1% |
| FGEN | Buy | FIBROGEN INC | $808,000 | -57.5% | 15,025 | +71.9% | 0.07% | -47.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $752,000 | -7.7% | 2,650 | +3.3% | 0.07% | +15.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $731,000 | +66.9% | 3,575 | +71.5% | 0.07% | +106.2% |
| CSGP | Buy | COSTAR GROUP INC | $729,000 | +132.2% | 3,368 | +182.8% | 0.07% | +187.0% |
| WTR | New | AQUA AMERICA INC | $717,000 | – | 21,589 | +100.0% | 0.06% | – |
| FTS | Buy | FORTIS INC | $662,000 | +9.4% | 18,520 | +7.5% | 0.06% | +34.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $601,000 | – | 3,884 | +100.0% | 0.05% | – |
| HRC | Buy | HILL ROM HLDGS INC | $536,000 | -9.8% | 8,651 | +16.0% | 0.05% | +11.6% |
| EA | Buy | ELECTRONIC ARTS INC | $521,000 | +2.2% | 6,099 | +26.4% | 0.05% | +27.0% |
| MMS | New | MAXIMUS INC | $511,000 | – | 9,035 | +100.0% | 0.05% | – |
| WAGE | New | WAGEWORKS INC | $497,000 | – | 8,152 | +100.0% | 0.04% | – |
| BCO | Buy | BRINKS CO | $500,000 | -9.9% | 13,490 | +62.7% | 0.04% | +12.5% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $482,000 | – | 20,890 | +100.0% | 0.04% | – |
| SAFM | Buy | SANDERSON FARMS INC | $480,000 | +3.9% | 4,985 | +24.8% | 0.04% | +26.5% |
| BCPC | New | BALCHEM CORP | $479,000 | – | 6,180 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $456,000 | – | 4,875 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | +50.2% | 7,311 | +31.9% | 0.04% | +90.5% |
| TECH | New | BIO TECHNE CORP | $447,000 | – | 4,078 | +100.0% | 0.04% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $445,000 | – | 15,463 | +100.0% | 0.04% | – |
| ELLI | New | ELLIE MAE INC | $435,000 | – | 4,135 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $427,000 | – | 5,307 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $425,000 | – | 6,262 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $415,000 | – | 9,812 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC | $407,000 | – | 6,376 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $396,000 | – | 10,861 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $388,000 | – | 9,795 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $387,000 | – | 9,600 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $385,000 | – | 5,555 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $394,000 | – | 14,446 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $378,000 | – | 4,883 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSON CORP | $370,000 | +10.4% | 3,715 | +34.6% | 0.03% | +37.5% |
| FDX | New | FEDEX CORP | $368,000 | – | 1,632 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $368,000 | +50.2% | 7,761 | +43.0% | 0.03% | +83.3% |
| BOFI | New | BOFI HLDG INC | $352,000 | – | 15,701 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $346,000 | – | 7,761 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $348,000 | – | 4,128 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC NEW | $336,000 | – | 21,757 | +100.0% | 0.03% | – |
| CVA | Buy | COVANTA HLDG CORP | $320,000 | +50.2% | 21,148 | +30.9% | 0.03% | +93.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $326,000 | – | 3,195 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $327,000 | – | 5,610 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $322,000 | – | 1,883 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $320,000 | – | 12,199 | +100.0% | 0.03% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $320,000 | +2.6% | 20,704 | +2.3% | 0.03% | +26.1% |
| WRK | New | WESTROCK CO | $309,000 | – | 6,381 | +100.0% | 0.03% | – |
| ABCO | New | ADVISORY BRD CO | $312,000 | – | 6,976 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $285,000 | – | 2,500 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INC | $280,000 | – | 4,579 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $276,000 | – | 15,054 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $279,000 | – | 1,984 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $275,000 | -1.4% | 3,466 | +3.8% | 0.02% | +25.0% |
| VRTU | New | VIRTUSA CORP | $261,000 | – | 10,563 | +100.0% | 0.02% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $253,000 | +11.0% | 7,170 | +5.8% | 0.02% | +35.3% |
| DEO | New | DIAGEO P L Cspon adr new | $242,000 | – | 2,077 | +100.0% | 0.02% | – |
| AOR | New | ISHARESgrwt allocat etf | $237,000 | – | 5,274 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $236,000 | – | 28,750 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $236,000 | – | 1,800 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $239,000 | – | 9,494 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,529 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC | $223,000 | – | 8,395 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $206,000 | – | 7,345 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $208,000 | – | 5,446 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $200,000 | – | 2,892 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $182,000 | -18.4% | 14,952 | +25.4% | 0.02% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $132,000 | – | 22,024 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $136,000 | – | 10,793 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $84,000 | -24.3% | 16,638 | +1.1% | 0.01% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $75,000 | – | 11,000 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $79,000 | – | 11,061 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $54,000 | – | 10,500 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 14,158 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $38,000 | – | 11,363 | +100.0% | 0.00% | – |
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/A filed 2017-11-28
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.