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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
+2.26%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$16.3M
Cap. Flow
-$33.9M
Cap. Flow %
-5.82%
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
4
OKS
Oneok Partners LP
OKS
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$2.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.7M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
AAPL icon
Apple
AAPL
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 31.99%
2 Industrials 1.56%
3 Healthcare 0.63%
4 Technology 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$348K 0.06%
6,884
– –
PSX icon
52
Phillips 66
PSX
$83.3B
$318K 0.05%
5,516
-50
-0.9% -$2.9K
ABBV icon
53
AbbVie
ABBV
$454B
$305K 0.05%
6,827
-223
-3% -$9.88K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.05%
4,566
– –
ANSS
55
DELISTED
Ansys
ANSS
$283K 0.05%
3,276
– –
WFC icon
56
Wells Fargo
WFC
$264B
$274K 0.05%
6,637
-15,000
-69% -$640K
ITW icon
57
Illinois Tool Works
ITW
$81.9B
$272K 0.05%
3,573
– –
FDX icon
58
FedEx
FDX
$73.5B
$261K 0.04%
2,295
-4,500
-66% -$486K
T icon
59
AT&T
T
$167B
$254K 0.04%
9,970
– –
VZ icon
60
Verizon
VZ
$198B
$238K 0.04%
5,106
– –
MCD icon
61
McDonald's
MCD
$192B
$235K 0.04%
2,451
-125
-5% -$12.2K
ABT icon
62
Abbott
ABT
$182B
$233K 0.04%
7,050
– –
AFL icon
63
Aflac
AFL
$64.4B
$223K 0.04%
+7,210
New +$217K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.04%
4,177
– –
CSX icon
65
CSX Corp
CSX
$96B
$199K 0.03%
+23,301
New +$196K
FALC
66
DELISTED
FalconStor Software Inc
FALC
$42K 0.01%
31,958
– –
ACN icon
67
Accenture
ACN
$94.3B
– –
-6,000
Closed -$431K
AIG icon
68
American International
AIG
$42B
– –
-9,000
Closed -$402K
AMGN icon
69
Amgen
AMGN
$203B
– –
-8,000
Closed -$789K
AMT icon
70
American Tower
AMT
$77.7B
– –
-9,568
Closed -$699K
AMZN icon
71
Amazon
AMZN
$2.49T
– –
-619,280
Closed -$8.6M
ATEC icon
72
Alphatec Holdings
ATEC
$1.33B
– –
-1,250
Closed -$30K
AXP icon
73
American Express
AXP
$229B
– –
-5,000
Closed -$373K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
– –
-15,000
Closed -$670K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,000
Closed -$559K
1 2
3
4 5

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Tiedemann Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tiedemann Trust held 119 positions worth $582M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Trust withdrew a net $33.9M in Q3 2013, closing 51 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $11.4M.

  • Tiedemann Trust's largest Q3 2013 buy was DoubleLine Income Solutions Fund: 526,004 shares worth $11.4M.
  • Tiedemann Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.37M increase.
  • Tiedemann Trust's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.7M.
  • Tiedemann Trust fully exited Amazon in Q3 2013, selling an estimated $8.6M.
  • Tiedemann Trust's ten largest holdings make up 70% of its $582M portfolio in Q3 2013.
  • Tiedemann Trust opened 3 new positions and closed 51 in Q3 2013.
  • Tiedemann Trust's portfolio value fell 2.7% quarter-over-quarter to $582M.

Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.