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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
-0.14%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$69.6M
(-6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
65
New
1
Increased
23
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$18.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$10.6M |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$10.2M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$18.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.47% |
| 2 | Industrials | 1.28% |
| 3 | Technology | 0.31% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $7.92M | 0.73% |
130,551
-10,620
| -8% | -$643K |
|
|
EVEP
27
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.03M | 0.37% |
302,155
+110,053
| +57% | +$1.69M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.42M | 0.22% |
62,276
+34,022
| +120% | +$1.32M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.04M | 0.19% |
18,338
-23,088
| -56% | -$2.56M |
|
30
iShares Expanded Tech Sector ETF
IGM
$9.91B
| $1.72M | 0.16% |
100,206
+42,426
| +73% | +$727K |
|
31
Apple
AAPL
$4.93T
| $1.41M | 0.13% |
45,320
+1,276
| +3% | +$38.5K |
|
32
ExxonMobil
XOM
$642B
| $1.4M | 0.13% |
16,409
+400
| +2% | +$35.5K |
|
33
Amgen
AMGN
$203B
| $1.37M | 0.13% |
8,589
+310
| +4% | +$48.8K |
|
34
ConocoPhillips
COP
$142B
| $1.06M | 0.1% |
16,969
+16
| +0.1% | +$1.03K |
|
35
Procter & Gamble
PG
$347B
| $993K | 0.09% |
12,117
-39
| -0.3% | -$3.35K |
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $985K | 0.09% |
15,356
| – | – |
|
37
Walt Disney
DIS
$168B
| $871K | 0.08% |
8,291
+347
| +4% | +$35K |
|
38
Microsoft
MSFT
$2.92T
| $791K | 0.07% |
19,445
-173
| -0.9% | -$7.53K |
|
39
GE Aerospace
GE
$374B
| $738K | 0.07% |
6,174
+311
| +5% | +$37K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $664K | 0.06% |
9,163
| – | – |
|
41
Kinder Morgan
KMI
$71B
| $618K | 0.06% |
14,696
-800
| -5% | -$33.1K |
|
42
Intel
INTC
$463B
| $598K | 0.05% |
19,113
| – | – |
|
43
JPMorgan Chase
JPM
$944B
| $572K | 0.05% |
9,446
| – | – |
|
44
RTX Corp
RTX
$297B
| $448K | 0.04% |
6,103
+692
| +13% | +$51.7K |
|
45
Pfizer
PFE
$141B
| $408K | 0.04% |
12,348
-138
| -1% | -$4.39K |
|
46
Wells Fargo
WFC
$264B
| $400K | 0.04% |
7,351
+3
| +0% | +$162 |
|
47
Coca-Cola
KO
$361B
| $389K | 0.04% |
9,615
+763
| +9% | +$31.9K |
|
48
Philip Morris
PM
$305B
| $385K | 0.04% |
5,112
| – | – |
|
49
Johnson & Johnson
JNJ
$645B
| $378K | 0.03% |
3,758
+600
| +19% | +$61K |
|
50
IBM
IBM
$205B
| $331K | 0.03% |
2,157
-230
| -10% | -$34.9K |
|
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Tiedemann Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Tiedemann Trust held 65 positions worth $1.09B, down 6% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tiedemann Trust withdrew a net $71.6M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $18.3M.
- Tiedemann Trust's largest Q1 2015 buy was DoubleLine Income Solutions Fund: 923,066 shares worth $18.3M.
- Tiedemann Trust added most to SPDR Gold Trust in Q1 2015, an estimated $16.7M increase.
- Tiedemann Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $25.6M.
- Tiedemann Trust fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $27.9M.
- Tiedemann Trust's ten largest holdings make up 79% of its $1.09B portfolio in Q1 2015.
- Tiedemann Trust opened 1 new position and closed 8 in Q1 2015.
- Tiedemann Trust's portfolio value fell 6% quarter-over-quarter to $1.09B.
Based on Tiedemann Trust's 13F filing for Q1 2015, filed 12 May 2015.