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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
-10.12%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$118M
(-9.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$12.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.4M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$40.9M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$25M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.12% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $6.96M | 0.64% |
+167,473
| New | +$7.48M |
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.7M | 0.62% |
218,966
-2,533,690
| -92% | -$85.4M |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.33M | 0.58% |
+160,981
| New | +$7.24M |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.4M | 0.41% |
184,023
+40,094
| +28% | +$1.09M |
|
30
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $3.55M | 0.33% |
212,202
| – | – |
|
|
31
SPDR Gold Trust
GLD
$131B
| $1.58M | 0.15% |
14,783
-818,259
| -98% | -$88.2M |
|
32
Apple
AAPL
$4.98T
| $1.21M | 0.11% |
43,996
-800
| -2% | -$23.5K |
|
33
ExxonMobil
XOM
$635B
| $1.15M | 0.11% |
15,412
-824
| -5% | -$63.5K |
|
34
Vanguard Real Estate ETF
VNQ
$40.2B
| $981K | 0.09% |
+13,000
| New | +$998K |
|
|
FPL
35
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $890K | 0.08% |
+71,630
| New | +$1.04M |
|
36
ConocoPhillips
COP
$139B
| $656K | 0.06% |
+13,674
| New | +$696K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $607K | 0.06% |
9,163
| – | – |
|
38
GE Aerospace
GE
$376B
| $565K | 0.05% |
4,675
-3,964
| -46% | -$486K |
|
39
JPMorgan Chase
JPM
$947B
| $490K | 0.05% |
8,040
| – | – |
|
|
KYNB
40
Kyntra Bio
KYNB
$28.5M
| $479K | 0.04% |
874
| – | – |
|
41
Pfizer
PFE
$144B
| $436K | 0.04% |
14,640
+1,976
| +16% | +$63.4K |
|
42
Procter & Gamble
PG
$352B
| $408K | 0.04% |
5,674
-8,267
| -59% | -$620K |
|
43
Philip Morris
PM
$315B
| $406K | 0.04% |
5,112
-554
| -10% | -$45.6K |
|
44
Coca-Cola
KO
$378B
| $377K | 0.03% |
9,406
-100
| -1% | -$4K |
|
45
Wells Fargo
WFC
$263B
| $373K | 0.03% |
7,267
| – | – |
|
46
RTX Corp
RTX
$292B
| $342K | 0.03% |
6,103
| – | – |
|
47
Johnson & Johnson
JNJ
$646B
| $311K | 0.03% |
3,335
-1,253
| -27% | -$121K |
|
48
Kinder Morgan
KMI
$70.8B
| $304K | 0.03% |
10,967
-9,733
| -47% | -$322K |
|
49
IBM
IBM
$215B
| $299K | 0.03% |
2,157
| – | – |
|
50
Amazon
AMZN
$2.49T
| $266K | 0.02% |
10,380
-1,240
| -11% | -$31.3K |
|
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Tiedemann Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Tiedemann Trust held 77 positions worth $1.08B, down 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tiedemann Trust's Q3 2015 filing shows 6 new, 19 increased, 20 reduced and 22 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M. The largest sale was SPDR Gold Trust, an estimated $88.2M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Tiedemann Trust's largest Q3 2015 buy was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M.
- Tiedemann Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.9M increase.
- Tiedemann Trust's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $88.2M.
- Tiedemann Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $25M.
- Tiedemann Trust's ten largest holdings make up 78% of its $1.08B portfolio in Q3 2015.
- Tiedemann Trust opened 6 new positions and closed 22 in Q3 2015.
- Tiedemann Trust's portfolio value fell 9.8% quarter-over-quarter to $1.08B.
Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.