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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
-2.81%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$107M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$21.1M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$13.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.96M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$6.67M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$4.04M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.56% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.3% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.12M | 0.59% |
179,717
-11,498
| -6% | -$499K |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $6.73M | 0.56% |
113,338
-17,213
| -13% | -$1.09M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $6.48M | 0.54% |
+163,431
| New | +$6.76M |
|
29
iShares Russell 3000 ETF
IWV
$20.3B
| $5.55M | 0.46% |
+44,796
| New | +$5.64M |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.63M | 0.39% |
143,929
-184,823
| -56% | -$6.67M |
|
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.66M | 0.3% |
212,202
+111,996
| +112% | +$1.98M |
|
32
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.01M | 0.25% |
47,344
+31,988
| +208% | +$2.13M |
|
33
Apple
AAPL
$4.67T
| $1.41M | 0.12% |
44,796
-524
| -1% | -$16.8K |
|
34
ExxonMobil
XOM
$656B
| $1.35M | 0.11% |
16,236
-173
| -1% | -$14.9K |
|
35
Amgen
AMGN
$236B
| $1.32M | 0.11% |
8,589
| – | – |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $1.27M | 0.11% |
215,326
-9,409
| -4% | -$599K |
|
37
GE Aerospace
GE
$350B
| $1.1M | 0.09% |
8,639
+2,465
| +40% | +$320K |
|
38
Procter & Gamble
PG
$340B
| $1.09M | 0.09% |
13,941
+1,824
| +15% | +$147K |
|
39
Microsoft
MSFT
$3.71T
| $1.01M | 0.08% |
22,813
+3,368
| +17% | +$154K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $996K | 0.08% |
+4,839
| New | +$1.02M |
|
41
Walt Disney
DIS
$182B
| $884K | 0.07% |
7,744
-547
| -7% | -$60.1K |
|
42
Kinder Morgan
KMI
$69.9B
| $795K | 0.07% |
20,700
+6,004
| +41% | +$251K |
|
43
KKR & Co
KKR
$96.7B
| $696K | 0.06% |
+30,455
| New | +$700K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $682K | 0.06% |
9,163
| – | – |
|
45
Intel
INTC
$506B
| $581K | 0.05% |
19,113
| – | – |
|
46
Altria Group
MO
$115B
| $561K | 0.05% |
+11,477
| New | +$582K |
|
47
JPMorgan Chase
JPM
$953B
| $545K | 0.05% |
8,040
-1,406
| -15% | -$91.8K |
|
|
KYNB
48
Kyntra Bio
KYNB
$34.6M
| $513K | 0.04% |
+874
| New | +$508K |
|
49
Philip Morris
PM
$284B
| $454K | 0.04% |
5,666
+554
| +11% | +$45.6K |
|
50
Johnson & Johnson
JNJ
$663B
| $447K | 0.04% |
4,588
+830
| +22% | +$83.1K |
|
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Tiedemann Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Tiedemann Trust held 74 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tiedemann Trust deployed $173M of net new capital in Q2 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Tiedemann Trust's largest Q2 2015 buy was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.
- Tiedemann Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $107M increase.
- Tiedemann Trust's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
- Tiedemann Trust fully exited EV Energy Partners, L.P. in Q2 2015, selling an estimated $4.03M.
- Tiedemann Trust's ten largest holdings make up 79% of its $1.2B portfolio in Q2 2015.
- Tiedemann Trust opened 17 new positions and closed 3 in Q2 2015.
- Tiedemann Trust's portfolio value rose 10% quarter-over-quarter to $1.2B.
Based on Tiedemann Trust's 13F filing for Q2 2015, filed 27 Jul 2015.