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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
+3.25%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922K
AUM Growth
-$648M
Cap. Flow
+$163M
Cap. Flow %
17,633.67%
Top 10 Hldgs %
62.67%
Holding
85
New
9
Increased
44
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
JPM icon
JPMorgan Chase
JPM
+$11M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.84M
4
NGL icon
NGL Energy Partners
NGL
+$4.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
2
ET icon
Energy Transfer Partners
ET
+$7.86M
3
HPQ icon
HP
HPQ
+$1.99M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 18.52%
3 Technology 2.92%
4 Consumer Discretionary 1.6%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$91.2B
$7.66K 0.83%
188,645
+38,324
+25% +$1.55M
VNR
27
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.5K 0.81%
252,118
+20,417
+9% +$611K
NBR icon
28
Nabors Industries
NBR
$1.23B
$6.75K 0.73%
5,480
+1,574
+40% +$1.57M
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.52K 0.71%
135,940
+43,205
+47% +$2.03M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.52K 0.71%
140,846
+96,266
+216% +$4.44M
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$6.39K 0.69%
154,590
-10,167
-6% -$416K
NS
32
DELISTED
NuStar Energy L.P.
NS
$5.87K 0.64%
106,831
+18,726
+21% +$959K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$5.63K 0.61%
65,752
+32,302
+97% +$2.36M
JNPR
34
DELISTED
Juniper Networks
JNPR
$5.36K 0.58%
+208
New +$5.43K
HPQ icon
35
HP
HPQ
$22.1B
$5.28K 0.57%
35,976
-148,232
-80% -$1.99M
WES
36
DELISTED
Western Gas Partners Lp
WES
$5.24K 0.57%
79,235
+10,094
+15% +$628K
NGL icon
37
NGL Energy Partners
NGL
$1.92B
$5.23K 0.57%
+139,333
New +$4.99M
CF icon
38
CF Industries
CF
$18.9B
$5.12K 0.56%
98,305
+47,460
+93% +$2.31M
WDC icon
39
Western Digital
WDC
$174B
$5.04K 0.55%
72,577
+35,034
+93% +$2.29M
ELV icon
40
Elevance Health
ELV
$82.6B
$4.95K 0.54%
49,725
+24,160
+95% +$2.19M
CSC
41
DELISTED
Computer Sciences
CSC
$4.94K 0.54%
192,771
+92,260
+92% +$2.32M
JBL icon
42
Jabil
JBL
$32.1B
$4.86K 0.53%
269,751
+130,582
+94% +$2.35M
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
$4.8K 0.52%
143,369
+8,750
+6% +$301K
LUMN icon
44
Lumen
LUMN
$6.56B
$4.72K 0.51%
143,723
+69,893
+95% +$2.14M
F icon
45
Ford
F
$56.4B
$4.69K 0.51%
300,593
+145,004
+93% +$2.24M
INTC icon
46
Intel
INTC
$503B
$4.68K 0.51%
181,522
+85,469
+89% +$2.13M
OXY icon
47
Occidental Petroleum
OXY
$54.4B
$4.66K 0.51%
51,058
+24,743
+94% +$2.21M
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$4.15K 0.45%
+47,319
New +$4.18M
GME icon
49
GameStop
GME
$9.79B
$3.81K 0.41%
370,436
+181,188
+96% +$1.74M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39K 0.37%
+177
New +$20.7K
1
2
3 4

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ICAS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tiedemann Trust held 85 positions worth $922K, down 100% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $163M of net new capital in Q1 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was NGL Energy Partners: 139,333 shares worth $5.23K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.5M trimmed.

  • Tiedemann Trust's largest Q1 2014 buy was NGL Energy Partners: 139,333 shares worth $5.23K.
  • Tiedemann Trust added most to SPDR Gold Trust in Q1 2014, an estimated $17.8M increase.
  • Tiedemann Trust's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Tiedemann Trust fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $1.64M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $922K portfolio in Q1 2014.
  • Tiedemann Trust opened 9 new positions and closed 2 in Q1 2014.
  • Tiedemann Trust's portfolio value fell 100% quarter-over-quarter to $922K.

Based on Tiedemann Trust's 13F filing for Q1 2014, filed 25 Apr 2014.