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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
+1.83%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$37.3M
(-5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.7M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$24.6M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$13.9M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$11.2M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$93.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.4M |
| 5 |
iShares MSCI World ETF
URTH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.64% |
| 2 | Utilities | 6.25% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$29.7B
| $4.34M | 0.67% |
58,514
-58,230
| -50% | -$4M |
|
|
SCG
27
DELISTED
Scana
SCG
| $4.34M | 0.67% |
61,819
-59,090
| -49% | -$3.82M |
|
|
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.03M | 0.62% |
243,705
-227,384
| -48% | -$3.55M |
|
29
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.91M | 0.6% |
212,202
| – | – |
|
30
ConocoPhillips
COP
$140B
| $2.1M | 0.32% |
52,203
+38,529
| +282% | +$1.46M |
|
31
SPDR Gold Trust
GLD
$129B
| $1.94M | 0.3% |
16,495
-3,487
| -17% | -$395K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.27% |
65,589
-138,049
| -68% | -$3.48M |
|
33
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.69M | 0.26% |
+37,715
| New | +$1.63M |
|
34
Apple
AAPL
$4.9T
| $1.42M | 0.22% |
51,948
+7,952
| +18% | +$198K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.35M | 0.21% |
43,734
| – | – |
|
36
ExxonMobil
XOM
$611B
| $1.33M | 0.2% |
15,936
+100
| +0.6% | +$8.01K |
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.12M | 0.17% |
25,620
-1,440,209
| -98% | -$63.6M |
|
38
GE Aerospace
GE
$362B
| $1M | 0.15% |
6,564
-253
| -4% | -$35.7K |
|
39
Altria Group
MO
$124B
| $692K | 0.11% |
11,040
| – | – |
|
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $635K | 0.1% |
12,573
-1,987,953
| -99% | -$93.1M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $621K | 0.1% |
9,163
| – | – |
|
42
Procter & Gamble
PG
$349B
| $617K | 0.09% |
7,498
| – | – |
|
43
Microsoft
MSFT
$2.93T
| $515K | 0.08% |
9,329
+3,776
| +68% | +$198K |
|
44
JPMorgan Chase
JPM
$907B
| $494K | 0.08% |
8,340
| – | – |
|
45
McDonald's
MCD
$190B
| $486K | 0.07% |
3,869
| – | – |
|
46
Philip Morris
PM
$301B
| $485K | 0.07% |
4,939
| – | – |
|
|
KYNB
47
Kyntra Bio
KYNB
$29.3M
| $465K | 0.07% |
874
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $446K | 0.07% |
11,980
+3,460
| +41% | +$124K |
|
49
Amazon
AMZN
$2.66T
| $445K | 0.07% |
14,980
+4,600
| +44% | +$131K |
|
50
Johnson & Johnson
JNJ
$609B
| $433K | 0.07% |
4,002
+600
| +18% | +$62.1K |
|
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Tiedemann Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Tiedemann Trust held 82 positions worth $651M, down 5.4% from $688M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tiedemann Trust withdrew a net $261M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Tiedemann Trust opened a new position in iShares Core S&P Mid-Cap ETF worth $53.6M.
- Tiedemann Trust's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 1,859,635 shares worth $53.6M.
- Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $24.6M increase.
- Tiedemann Trust's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $93.1M.
- Tiedemann Trust fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.1M.
- Tiedemann Trust's ten largest holdings make up 62% of its $651M portfolio in Q1 2016.
- Tiedemann Trust opened 7 new positions and closed 12 in Q1 2016.
- Tiedemann Trust's portfolio value fell 5.4% quarter-over-quarter to $651M.
Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.