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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
Cap. Flow
-$84.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
58.01%
Holding
72
New
2
Increased
5
Reduced
38
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$37.8M
2
HEP
Holly Energy Partners, L.P.
HEP
+$15.3M
3
PAA icon
Plains All American Pipeline
PAA
+$14.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$250K
5
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.5M
4
TRP icon
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
SCG
26
DELISTED
Scana
SCG
$4.22M 0.78%
55,779
-6,040
-10% -$423K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$3.89M 0.72%
212,202
– –
ATO icon
28
Atmos Energy
ATO
$29.7B
$3.78M 0.7%
46,434
-12,080
-21% -$896K
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.79M 0.51%
130,855
-112,850
-46% -$2.21M
COP icon
30
ConocoPhillips
COP
$137B
$2.28M 0.42%
52,203
– –
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.09M 0.39%
16,495
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.36%
60,980
-4,609
-7% -$137K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.62M 0.3%
37,715
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.49M 0.28%
43,734
– –
AAPL icon
35
Apple
AAPL
$4.89T
$1.21M 0.22%
50,696
-1,252
-2% -$31.1K
XOM icon
36
ExxonMobil
XOM
$605B
$1.11M 0.21%
11,876
-4,060
-25% -$359K
GE icon
37
GE Aerospace
GE
$361B
$835K 0.15%
5,535
-1,029
-16% -$150K
MO icon
38
Altria Group
MO
$122B
$753K 0.14%
10,918
-122
-1% -$7.81K
AMZN icon
39
Amazon
AMZN
$2.69T
$684K 0.13%
19,120
+4,140
+28% +$140K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$657K 0.12%
9,163
– –
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$525K 0.1%
10,302
-2,271
-18% -$116K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$497K 0.09%
12,810
-12,810
-50% -$540K
MSFT icon
43
Microsoft
MSFT
$2.98T
$467K 0.09%
9,129
-200
-2% -$10.4K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$466K 0.09%
3,841
-161
-4% -$18.3K
MCD icon
45
McDonald's
MCD
$194B
$466K 0.09%
3,869
– –
PFE icon
46
Pfizer
PFE
$143B
$461K 0.09%
13,797
+395
+3% +$12.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.08%
2
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$415K 0.08%
11,980
– –
WFC icon
49
Wells Fargo
WFC
$267B
$415K 0.08%
8,767
– –
ABBV icon
50
AbbVie
ABBV
$449B
$405K 0.07%
6,540
– –
1
2
3

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WA
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ICAS
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FVFIGP
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
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ACM
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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.