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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
-1.59%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$148M |
| 2 |
SPDR Gold Trust
GLD
|
+$78.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$67.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.05% |
| 2 | Industrials | 1.76% |
| 3 | Technology | 1.66% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $5.11M | 0.85% |
+360,976
| New | +$5.55M |
|
|
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.77M | 0.8% |
+98,138
| New | +$4.74M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $3.96M | 0.66% |
+60,981
| New | +$3.66M |
|
|
EVEP
29
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.89M | 0.65% |
+104,041
| New | +$4.44M |
|
30
ExxonMobil
XOM
$611B
| $3.8M | 0.64% |
+42,044
| New | +$3.78M |
|
31
Johnson & Johnson
JNJ
$609B
| $3.42M | 0.57% |
+39,850
| New | +$3.38M |
|
|
FEI
32
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.79M | 0.47% |
+136,388
| New | +$2.85M |
|
33
GE Aerospace
GE
$364B
| $2.09M | 0.35% |
+18,778
| New | +$2.08M |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $1.99M | 0.33% |
+90,699
| New | +$1.92M |
|
35
Procter & Gamble
PG
$349B
| $1.69M | 0.28% |
+21,959
| New | +$1.72M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.63M | 0.27% |
+41,806
| New | +$1.52M |
|
37
JPMorgan Chase
JPM
$907B
| $1.34M | 0.22% |
+25,487
| New | +$1.3M |
|
38
Microsoft
MSFT
$2.93T
| $1.28M | 0.21% |
+36,968
| New | +$1.21M |
|
39
Pfizer
PFE
$143B
| $1.17M | 0.2% |
+44,051
| New | +$1.22M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.11M | 0.18% |
+28,254
| New | +$1.12M |
|
41
Intel
INTC
$478B
| $1.04M | 0.17% |
+43,113
| New | +$1.02M |
|
42
Chevron
CVX
$373B
| $1.02M | 0.17% |
+8,617
| New | +$1.04M |
|
43
RTX Corp
RTX
$261B
| $1.01M | 0.17% |
+17,214
| New | +$1.02M |
|
44
IBM
IBM
$200B
| $973K | 0.16% |
+5,329
| New | +$1.04M |
|
45
VanEck Oil Services ETF
OIH
$2.05B
| $964K | 0.16% |
+1,127
| New | +$969K |
|
46
Walt Disney
DIS
$170B
| $947K | 0.16% |
+15,000
| New | +$948K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $935K | 0.16% |
+16,000
| New | +$963K |
|
48
Wells Fargo
WFC
$265B
| $892K | 0.15% |
+21,637
| New | +$843K |
|
49
iShares MSCI EAFE ETF
EFA
$76.5B
| $879K | 0.15% |
+15,356
| New | +$929K |
|
50
Amgen
AMGN
$198B
| $789K | 0.13% |
+8,000
| New | +$830K |
|
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Tiedemann Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiedemann Trust, which disclosed 116 positions worth $598M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Technology.
- Tiedemann Trust's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
- Tiedemann Trust's ten largest holdings make up 68% of its $598M portfolio in Q2 2013.
- Tiedemann Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tiedemann Trust's 13F filing for Q2 2013, filed 13 Aug 2013.