$1.57 Billion is the total value of TIEDEMANN ADVISORS, LLC's 295 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -619 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,200 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,672 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -936 | -100.0% | -0.02% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -8,491 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,049 | -100.0% | -0.02% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -5,235 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,406 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,765 | -100.0% | -0.02% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,615 | -100.0% | -0.02% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -4,035 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,766 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,220 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -3,802 | -100.0% | -0.02% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,696 | -100.0% | -0.03% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -22,703 | -100.0% | -0.04% | – |
RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -12,549 | -100.0% | -0.06% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,162 | -100.0% | -0.07% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,348 | -100.0% | -0.08% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -11,284 | -100.0% | -0.08% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,529 | -100.0% | -0.08% | – |
PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -67,039 | -100.0% | -0.11% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -155,147 | -100.0% | -0.15% | – |
PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -54,930 | -100.0% | -0.17% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -113,395 | -100.0% | -0.19% | – |
PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -25,600 | -100.0% | -0.23% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -254,770 | -100.0% | -1.92% | – |
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 2018-08-15
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.