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Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$109M
(-17%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
72
New
2
Increased
5
Reduced
38
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$37.8M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$15.3M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$250K |
| 5 |
Amazon
AMZN
|
+$140K |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20.5M |
| 4 |
TC Energy
TRP
|
+$19.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.3M |
Sector Composition
| 1 | Energy | 34.02% |
| 2 | Utilities | 6.81% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $51.9M | 9.58% |
2,245,923
-34,902
| -2% | -$805K |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $48.9M | 9.03% |
887,168
-652,439
| -42% | -$34.7M |
|
|
3
Enterprise Products Partners
EPD
$82.2B
| $41.3M | 7.62% |
1,411,359
+1,409,609
| +80,549% | +$37.8M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $40.1M | 7.4% |
1,135,320
-1,357
| -0.1% | -$47.4K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31M | 5.73% |
1,038,380
-821,255
| -44% | -$24.1M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $22M | 4.07% |
466,957
-69,163
| -13% | -$3.25M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $21.6M | 3.98% |
929,364
-190,943
| -17% | -$4.05M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 3.79% |
270,102
-63,477
| -19% | -$4.5M |
|
|
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.23B
| $19M | 3.5% |
1,032,782
-634,200
| -38% | -$11.3M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.9M | 3.31% |
614,344
-707,728
| -54% | -$20.5M |
|
|
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.9M | 3.13% |
1,129,349
-82,663
| -7% | -$1.19M |
|
|
12
TC Energy
TRP
$72.8B
| $16.8M | 3.1% |
371
-466,628
| -100% | -$19.3M |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.7M | 3.08% |
362,818
-94,460
| -21% | -$4.09M |
|
|
14
Plains All American Pipeline
PAA
$16.8B
| $16.5M | 3.04% |
599,003
+598,258
| +80,303% | +$14.5M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $16.4M | 3.02% |
203,886
-47,735
| -19% | -$3.6M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.1M | 2.96% |
1,027,445
-211,883
| -17% | -$3.1M |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.7M | 2.9% |
452,803
+452,274
| +85,496% | +$15.3M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $14.7M | 2.71% |
256,645
-34,150
| -12% | -$1.85M |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.2M | 2.62% |
557,855
-62,327
| -10% | -$1.5M |
|
20
iShares MSCI World ETF
URTH
$8.04B
| $9.21M | 1.7% |
132,863
-9,196
| -6% | -$643K |
|
21
Sempra
SRE
$60.9B
| $8.72M | 1.61% |
153,008
-40,080
| -21% | -$2.12M |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.15B
| $8.63M | 1.59% |
284,162
-28,985
| -9% | -$817K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $7.27M | 1.34% |
155,677
-42,178
| -21% | -$1.85M |
|
24
NextEra Energy
NEE
$186B
| $5.8M | 1.07% |
177,788
-19,080
| -10% | -$573K |
|
25
Public Service Enterprise Group
PEG
$39.6B
| $5.73M | 1.06% |
122,931
-38,821
| -24% | -$1.76M |
|
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Tiedemann Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Tiedemann Trust held 72 positions worth $542M, down 17% from $651M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiedemann Trust withdrew a net $84.7M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Tiedemann Trust opened a new position in First Trust North American Energy Infrastructure Fund worth $268K.
- Tiedemann Trust's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 10,854 shares worth $268K.
- Tiedemann Trust added most to Enterprise Products Partners in Q2 2016, an estimated $37.8M increase.
- Tiedemann Trust's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34.7M.
- Tiedemann Trust fully exited Procter & Gamble in Q2 2016, selling an estimated $617K.
- Tiedemann Trust's ten largest holdings make up 58% of its $542M portfolio in Q2 2016.
- Tiedemann Trust opened 2 new positions and closed 6 in Q2 2016.
- Tiedemann Trust's portfolio value fell 17% quarter-over-quarter to $542M.
Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.