TIEDEMANN ADVISORS, LLC current holdings: USA ETF
TIEDEMANN ADVISORS, LLC reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEEP, AOM, XLP.
- DEEP: Country of operation —; Class COM; Shares 2,168,598; Value $53,019,000.
- AOM: Country of operation —; Class MODERT ALLOC ETF; Shares 1,379,666; Value $49,185,000.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 783,121; Value $41,339,000.
- IJH: Country of operation —; Class IJH US; Shares 179,876; Value $27,349,000.
Form 13F-HR as filed (SEC CIK 1483232): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DEEP
DEEP VALUE ETF | | COM | 2,168,598 | $53,019,000 | 2016-09-30 | 2016-11-09 | |
|---|
AOM
ISHARES CORE MODERATE ALLOCATION ETF | | MODERT ALLOC ETF | 1,379,666 | $49,185,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLP
CONSUMER STAPLES SPDR | | SBI CONS STPLS | 783,121 | $41,339,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
ISHARES CORE S & P MIDCAP ETF | | IJH US | 179,876 | $27,349,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
ISHARES S&p MID-CAP ETF | | CORE S&P MCP ETF | 168,171 | $25,538,000 | 2016-09-30 | 2016-11-09 | |
|---|
FIRST TRUST MLP AND ENERGY INCOME FUND
CUSIP 33739B104 | | COM | 1,444,491 | $24,434,000 | 2016-09-30 | 2016-11-09 | |
|---|
DSL
DOUBLE LINE INCOME SOLUTIONS FUND COMMON | | COM | 859,646 | $16,299,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVW
ISHARES S&P 500 GROWTH INDEX | | S&P GRW | 123,434 | $14,913,000 | 2016-09-30 | 2016-11-09 | |
|---|
FIRST TRUST ENERGY INCOME & GROWTH
CUSIP 33738G104 | | COM | 391,177 | $10,419,000 | 2016-09-30 | 2016-11-09 | |
|---|
URTH
ISHARES MSCI WORLD | | MSCI WORLD | 126,631 | $9,088,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGM
ISHARE NORTH AMERICA TECH EFT | | AMER TECH ETF | 35,367 | $4,395,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | EAFE VALUE ETF | 61,520 | $2,845,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWV
ISHARES TR RUSSELL 3000 ETF | | RUSSELL 3000 ETF | 18,896 | $2,391,000 | 2016-09-30 | 2016-11-09 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | US AGG BOND ETF | 18,599 | $2,077,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S & P 500 ETF | | TR UNIT | 7,456 | $1,597,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLE
SECTOR SPDR TR SHS BEN INT ENERGY | | SPDR ENERGY ETF | 14,228 | $991,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLV
SELECTOR SECTOR SPDR TR HEALTH CARE | | SBI HEALTHCARE | 9,163 | $636,000 | 2016-09-30 | 2016-11-09 | |
|---|
DXJ
WISDOMTREE JAPAN HEDGED EQUITY | | COM | 12,810 | $550,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLE
ENERGY SELECT SECTOR | | SBI INT-ENERGY | 7,740 | $547,000 | 2016-09-30 | 2016-11-09 | |
|---|
GUGGENHEIM S&P 500 PURE VALUE ETF
CUSIP 78355W304 | | GUG S&P500 PU VA | 6,401 | $334,000 | 2016-09-30 | 2016-11-09 | |
|---|
PROSHARES TR II ULTRA
CUSIP 74347W254 | | ULTRA VIX ETF | 22,000 | $296,000 | 2016-09-30 | 2016-11-09 | |
|---|
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