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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
+2.26%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$16.3M
Cap. Flow
-$33.9M
Cap. Flow %
-5.82%
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
4
OKS
Oneok Partners LP
OKS
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$2.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.7M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
AAPL icon
Apple
AAPL
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 31.99%
2 Industrials 1.56%
3 Healthcare 0.63%
4 Technology 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$3.97M 0.68%
98,910
-26,525
-21% -$1.13M
WES
27
DELISTED
Western Gas Partners Lp
WES
$3.92M 0.67%
65,221
+4,240
+7% +$257K
EVEP
28
DELISTED
EV Energy Partners, L.P.
EVEP
$3.92M 0.67%
105,661
+1,620
+2% +$61.8K
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.77M 0.65%
192,258
+55,870
+41% +$1.12M
XOM icon
30
ExxonMobil
XOM
$609B
$3.07M 0.53%
35,734
-6,310
-15% -$569K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.63M 0.45%
30,363
-9,487
-24% -$851K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M 0.28%
37,174
+23,677
+175% +$1.09M
GE icon
33
GE Aerospace
GE
$368B
$1.59M 0.27%
13,867
-4,911
-26% -$563K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.47M 0.25%
41,133
-673
-2% -$24.2K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.17M 0.2%
28,254
– –
OIH icon
36
VanEck Oil Services ETF
OIH
$1.99B
$1.06M 0.18%
1,127
– –
CVX icon
37
Chevron
CVX
$373B
$1.05M 0.18%
8,617
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$979K 0.17%
15,356
– –
AAPL icon
39
Apple
AAPL
$4.85T
$856K 0.15%
50,288
-310,688
-86% -$5.15M
IEV icon
40
iShares Europe ETF
IEV
$1.63B
$724K 0.12%
16,411
– –
PG icon
41
Procter & Gamble
PG
$347B
$709K 0.12%
9,383
-12,576
-57% -$1M
COP icon
42
ConocoPhillips
COP
$139B
$586K 0.1%
8,440
+700
+9% +$46.7K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.2B
$577K 0.1%
43,398
– –
IBM icon
44
IBM
IBM
$199B
$573K 0.1%
3,237
-2,092
-39% -$380K
ED icon
45
Consolidated Edison
ED
$41.4B
$509K 0.09%
9,236
– –
RTX icon
46
RTX Corp
RTX
$264B
$509K 0.09%
7,513
-9,701
-56% -$635K
JPM icon
47
JPMorgan Chase
JPM
$912B
$490K 0.08%
9,487
-16,000
-63% -$858K
PFE icon
48
Pfizer
PFE
$143B
$482K 0.08%
17,701
-26,350
-60% -$717K
PM icon
49
Philip Morris
PM
$300B
$407K 0.07%
4,702
-1,000
-18% -$87.4K
KO icon
50
Coca-Cola
KO
$353B
$381K 0.07%
10,060
– –
1
2
3 4 5

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Tiedemann Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tiedemann Trust held 119 positions worth $582M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Trust withdrew a net $33.9M in Q3 2013, closing 51 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $11.4M.

  • Tiedemann Trust's largest Q3 2013 buy was DoubleLine Income Solutions Fund: 526,004 shares worth $11.4M.
  • Tiedemann Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.37M increase.
  • Tiedemann Trust's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.7M.
  • Tiedemann Trust fully exited Amazon in Q3 2013, selling an estimated $8.6M.
  • Tiedemann Trust's ten largest holdings make up 70% of its $582M portfolio in Q3 2013.
  • Tiedemann Trust opened 3 new positions and closed 51 in Q3 2013.
  • Tiedemann Trust's portfolio value fell 2.7% quarter-over-quarter to $582M.

Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.