$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -15,711 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,828 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -11,254 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,397 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,638 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -2,478 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,175 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,503 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,548 | -100.0% | -0.02% | – |
| Exit | ROCKWELL COLLINS INC | $0 | – | -1,918 | -100.0% | -0.02% | – | |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5etf | $0 | – | -8,565 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,561 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,360 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,277 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,732 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -4,761 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,475 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,146 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,470 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,211 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL AND GAScl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,123 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcl a | $0 | – | -1,804 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
| INFO | Exit | HIS MARKIT | $0 | – | -5,026 | -100.0% | -0.02% | – |
| PRO | Exit | PRO HOLDINGS INC | $0 | – | -8,025 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,684 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,759 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,851 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,748 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,408 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,941 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,285 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,118 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,492 | -100.0% | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -73,129 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,690 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNFIN CORP | $0 | – | -1,559 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,837 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -9,014 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROL INTERNATIONAL PLC | $0 | – | -5,907 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPnew npv | $0 | – | -24,178 | -100.0% | -0.02% | – |
| Exit | CHEMOURS CO | $0 | – | -7,023 | -100.0% | -0.02% | – | |
| DXJ | Exit | WISDOMTREE DYNAMICetf | $0 | – | -5,048 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,910 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -46,261 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,713 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,172 | -100.0% | -0.02% | – |
| NEM | Exit | NEWTON MINING CORP | $0 | – | -8,924 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CRetf | $0 | – | -2,716 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINGS INC | $0 | – | -1,788 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -3,301 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COnew | $0 | – | -2,517 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -8,650 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,445 | -100.0% | -0.02% | – |
| LQD | Exit | LQDetf | $0 | – | -2,632 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -4,217 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,384 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,775 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,950 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,308 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,110 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,285 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -3,347 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,546 | -100.0% | -0.03% | – |
| Exit | ACTUANT CORPcl a new | $0 | – | -17,714 | -100.0% | -0.03% | – | |
| Exit | WESTROCK CO | $0 | – | -7,661 | -100.0% | -0.03% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,539 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROMS INC | $0 | – | -9,182 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARE US REAL ESTATEetf | $0 | – | -5,751 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPinc cl a | $0 | – | -4,672 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,284 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHECK INC | $0 | – | -8,505 | -100.0% | -0.04% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,275 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,024 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,695 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,766 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -16,564 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -8,577 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,197 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,037 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORK INC | $0 | – | -10,182 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,103 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,208 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,068 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,789 | -100.0% | -0.04% | – |
| Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -7,631 | -100.0% | -0.04% | – | |
| VNQ | Exit | VANGUARD REITetf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,441 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,625 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB US LARGE CAPetf | $0 | – | -10,257 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,847 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -6,032 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -18,015 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,857 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,344 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,200 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,815 | -100.0% | -0.05% | – |
| Exit | BROADCOM LIMITED | $0 | – | -3,036 | -100.0% | -0.05% | – | |
| AET | Exit | AETNA INC | $0 | – | -4,694 | -100.0% | -0.05% | – |
| Exit | DOUBLELINE CORE FIX INCOME-Icl i | $0 | – | -65,262 | -100.0% | -0.05% | – | |
| SHM | Exit | SPDR NUVEEN BLOOMBERGbond e etf | $0 | – | -14,700 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT DE NEMOURS & CO | $0 | – | -9,090 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLEFOODS MKT INC | $0 | – | -17,578 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,173 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,188 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,719 | -100.0% | -0.06% | – |
| CBSA | Exit | CBS CORPnew cl b | $0 | – | -11,938 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON HLDG CO INC | $0 | – | -9,556 | -100.0% | -0.06% | – |
| Exit | PRUDENTIAL FINL INC | $0 | – | -7,499 | -100.0% | -0.06% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -35,837 | -100.0% | -0.06% | – |
| WAB | Exit | WEC ENERGY GROUP INC | $0 | – | -13,824 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,490 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,199 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,667 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -17,515 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -23,693 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -17,719 | -100.0% | -0.07% | – |
| SBH | Exit | SALESFORCE INC | $0 | – | -11,295 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,844 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,045 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -17,469 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,466 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,875 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOT LABORATORIES | $0 | – | -22,018 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,216 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,147 | -100.0% | -0.08% | – |
| Exit | TORCHMARK CORP | $0 | – | -14,946 | -100.0% | -0.08% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,254 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,128 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,538 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,428 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,170 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,096 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,311 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -21,170 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,844 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -14,910 | -100.0% | -0.10% | – |
| Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -32,424 | -100.0% | -0.10% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,518 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -8,945 | -100.0% | -0.10% | – |
| Exit | MATTHEWS ASIA DIVIDEND-INSinv | $0 | – | -81,738 | -100.0% | -0.11% | – | |
| GAB | Exit | GABELLI EQUITY TR INCcl c | $0 | – | -251,093 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -12,037 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,115 | -100.0% | -0.12% | – |
| Exit | EBAY INC | $0 | – | -57,203 | -100.0% | -0.14% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -46,906 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,504 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,782 | -100.0% | -0.15% | – |
| KR | Exit | L BRANDS INC | $0 | – | -65,205 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -21,704 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORPscg us | $0 | – | -45,447 | -100.0% | -0.22% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -80,523 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,799 | -100.0% | -0.31% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -56,121 | -100.0% | -0.32% | – | |
| SBPH | Exit | SPRING BK PHARMACEUTICALS INC | $0 | – | -362,049 | -100.0% | -0.36% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNERSHIPunit ltd partn | $0 | – | -114,400 | -100.0% | -0.42% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS LP UNIT LTDunit ltd partn | $0 | – | -464,836 | -100.0% | -0.69% | – |
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.