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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
+8.4%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$109M
(-17%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
72
New
2
Increased
5
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$37.8M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$15.3M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$250K |
| 5 |
Amazon
AMZN
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20.5M |
| 4 |
TC Energy
TRP
|
+$19.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.8% |
| 2 | Energy | 41.17% |
| 3 | Utilities | 6.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$270B
| $394K | 0.07% |
6,103
| – | – |
|
52
Conagra Brands
CAG
$7.5B
| $385K | 0.07% |
10,349
| – | – |
|
53
JPMorgan Chase
JPM
$953B
| $372K | 0.07% |
5,991
-2,349
| -28% | -$147K |
|
|
KYNB
54
Kyntra Bio
KYNB
$34.4M
| $358K | 0.07% |
874
| – | – |
|
55
Chevron
CVX
$408B
| $301K | 0.06% |
2,869
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.18T
| $279K | 0.05% |
7,920
| – | – |
|
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $268K | 0.05% |
+10,854
| New | +$250K |
|
58
Philip Morris
PM
$288B
| $259K | 0.05% |
2,542
-2,397
| -49% | -$239K |
|
59
Coca-Cola
KO
$382B
| $253K | 0.05% |
5,584
-3,333
| -37% | -$151K |
|
60
3M
MMM
$87B
| $252K | 0.05% |
1,721
-356
| -17% | -$50.2K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.05% |
4,816
| – | – |
|
62
Allstate
ALL
$66.2B
| $218K | 0.04% |
3,120
| – | – |
|
63
Abbott
ABT
$188B
| $209K | 0.04% |
5,326
| – | – |
|
64
Oracle
ORCL
$455B
| $203K | 0.04% |
4,949
| – | – |
|
65
Aflac
AFL
$59.1B
| – | – |
-7,210
| Closed | -$228K |
|
66
IBM
IBM
$221B
| – | – |
-2,157
| Closed | -$312K |
|
67
Procter & Gamble
PG
$341B
| – | – |
-7,498
| Closed | -$617K |
|
68
Republic Services
RSG
$68.5B
| – | – |
-4,300
| Closed | -$205K |
|
|
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-18,695
| Closed | -$224K |
|
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Tiedemann Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Tiedemann Trust held 72 positions worth $542M, down 17% from $651M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiedemann Trust withdrew a net $84.7M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Energy and Utilities.
Against the trend, Tiedemann Trust opened a new position in First Trust North American Energy Infrastructure Fund worth $268K.
- Tiedemann Trust's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 10,854 shares worth $268K.
- Tiedemann Trust added most to Enterprise Products Partners in Q2 2016, an estimated $37.8M increase.
- Tiedemann Trust's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34.7M.
- Tiedemann Trust fully exited Procter & Gamble in Q2 2016, selling an estimated $617K.
- Tiedemann Trust's ten largest holdings make up 58% of its $542M portfolio in Q2 2016.
- Tiedemann Trust opened 2 new positions and closed 6 in Q2 2016.
- Tiedemann Trust's portfolio value fell 17% quarter-over-quarter to $542M.
Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.