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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
+2.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$396M
(-37%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$101M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$45.9M |
| 3 |
iShares MSCI World ETF
URTH
|
+$28.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 5 |
TC Energy
TRP
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$131M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$94.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.55% |
| 2 | Utilities | 6.48% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$30.4B
| $7.36M | 1.07% |
+116,744
| New | +$7.17M |
|
27
NextEra Energy
NEE
$189B
| $7.35M | 1.07% |
+282,928
| New | +$7.16M |
|
|
SCG
28
DELISTED
Scana
SCG
| $7.31M | 1.06% |
+120,909
| New | +$7.09M |
|
29
Sempra
SRE
$60.5B
| $7.31M | 1.06% |
+155,536
| New | +$7.68M |
|
30
Alliance Resource Partners
ARLP
$3.4B
| $6.74M | 0.98% |
499,381
-949
| -0.2% | -$17.6K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.9M | 0.86% |
203,638
-28,018
| -12% | -$860K |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $5.58M | 0.81% |
162,915
-4,558
| -3% | -$180K |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.5M | 0.8% |
3,075,315
-947,201
| -24% | -$47.1M |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $5.41M | 0.79% |
+95,403
| New | +$5.47M |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.21M | 0.76% |
315,122
+31,037
| +11% | +$768K |
|
36
iShares Expanded Tech Sector ETF
IGM
$9.71B
| $3.92M | 0.57% |
212,202
| – | – |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.53M | 0.37% |
12,400
-203,955
| -94% | -$41.9M |
|
38
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.29% |
19,982
+5,199
| +35% | +$550K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $1.32M | 0.19% |
43,734
-175,232
| -80% | -$5.77M |
|
40
ExxonMobil
XOM
$646B
| $1.23M | 0.18% |
15,836
+424
| +3% | +$33.9K |
|
41
Apple
AAPL
$4.97T
| $1.16M | 0.17% |
43,996
| – | – |
|
42
GE Aerospace
GE
$376B
| $1.02M | 0.15% |
6,817
+2,142
| +46% | +$304K |
|
|
FPL
43
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $812K | 0.12% |
75,363
+3,733
| +5% | +$45.7K |
|
|
KYNB
44
Kyntra Bio
KYNB
$28.7M
| $665K | 0.1% |
874
| – | – |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $660K | 0.1% |
9,163
| – | – |
|
46
Altria Group
MO
$128B
| $643K | 0.09% |
+11,040
| New | +$640K |
|
47
ConocoPhillips
COP
$142B
| $638K | 0.09% |
13,674
| – | – |
|
48
Procter & Gamble
PG
$355B
| $595K | 0.09% |
7,498
+1,824
| +32% | +$139K |
|
49
JPMorgan Chase
JPM
$944B
| $551K | 0.08% |
8,340
+300
| +4% | +$19.5K |
|
50
KKR & Co
KKR
$91.2B
| $475K | 0.07% |
+30,455
| New | +$521K |
|
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Tiedemann Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Tiedemann Trust held 84 positions worth $688M, down 37% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Trust withdrew a net $262M in Q4 2015, closing 9 positions and reducing 20 holdings. Its most notable exit was Oneok Partners LP, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Tiedemann Trust opened a new position in Invesco S&P 500 Pure Value ETF worth $98.4M.
- Tiedemann Trust's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 2,000,526 shares worth $98.4M.
- Tiedemann Trust added most to First Trust Energy Income and Growth Fund in Q4 2015, an estimated $3.27M increase.
- Tiedemann Trust's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $131M.
- Tiedemann Trust fully exited Oneok Partners LP in Q4 2015, selling an estimated $13.1M.
- Tiedemann Trust's ten largest holdings make up 61% of its $688M portfolio in Q4 2015.
- Tiedemann Trust opened 29 new positions and closed 9 in Q4 2015.
- Tiedemann Trust's portfolio value fell 37% quarter-over-quarter to $688M.
Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.