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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
-1.19%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$36.1M
Cap. Flow
+$51.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$144M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$29.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.11M
5
PAA icon
Plains All American Pipeline
PAA
+$6.75M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.5M
4
FTR
Frontier Communications Corp.
FTR
+$9.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 23.54%
2 Industrials 1.3%
3 Technology 0.29%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10M 0.86%
237,452
+79,534
+50% +$3.74M
NS
27
DELISTED
NuStar Energy L.P.
NS
$8.15M 0.7%
141,171
+28,855
+26% +$1.71M
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.81M 0.67%
518,474
+218,233
+73% +$4.88M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.87M 0.51%
122,660
-6,967
-5% -$393K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.56M 0.39%
41,426
-43,978
-51% -$4.84M
EVEP
31
DELISTED
EV Energy Partners, L.P.
EVEP
$3.7M 0.32%
192,102
+66,293
+53% +$1.9M
OIH icon
32
VanEck Oil Services ETF
OIH
$2.05B
$2.12M 0.18%
2,952
+270
+10% +$224K
XOM icon
33
ExxonMobil
XOM
$611B
$1.48M 0.13%
16,009
– –
AMGN icon
34
Amgen
AMGN
$198B
$1.32M 0.11%
8,279
– –
AAPL icon
35
Apple
AAPL
$4.9T
$1.22M 0.1%
44,044
-10,472
-19% -$285K
COP icon
36
ConocoPhillips
COP
$140B
$1.17M 0.1%
+16,953
New +$1.18M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.12M 0.1%
28,254
– –
PG icon
38
Procter & Gamble
PG
$349B
$1.11M 0.1%
12,156
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10B
$981K 0.08%
57,780
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$934K 0.08%
15,356
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$911K 0.08%
19,618
– –
URTH icon
42
iShares MSCI World ETF
URTH
$8.04B
$888K 0.08%
+12,396
New +$885K
DIS icon
43
Walt Disney
DIS
$170B
$748K 0.06%
7,944
-273
-3% -$24.6K
GE icon
44
GE Aerospace
GE
$364B
$710K 0.06%
5,863
– –
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$697K 0.06%
16,411
– –
INTC icon
46
Intel
INTC
$478B
$693K 0.06%
19,113
-263,279
-93% -$9.16M
KMI icon
47
Kinder Morgan
KMI
$71.9B
$655K 0.06%
+15,496
New +$610K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$626K 0.05%
9,163
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$591K 0.05%
9,446
– –
PM icon
50
Philip Morris
PM
$301B
$416K 0.04%
5,112
– –
1
2
3 4

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FVFIGP
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THSP
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Tiedemann Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Tiedemann Trust held 83 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiedemann Trust deployed $51.7M of net new capital in Q4 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 306,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $17.3M trimmed.

  • Tiedemann Trust's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 306,610 shares worth $12.3M.
  • Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q4 2014, an estimated $144M increase.
  • Tiedemann Trust's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.3M.
  • Tiedemann Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $40.5M.
  • Tiedemann Trust's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2014.
  • Tiedemann Trust opened 6 new positions and closed 19 in Q4 2014.
  • Tiedemann Trust's portfolio value rose 3.2% quarter-over-quarter to $1.16B.

Based on Tiedemann Trust's 13F filing for Q4 2014, filed 13 Feb 2015.