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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
+5.42%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$67.4M
Cap. Flow
+$36.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 31.91%
2 Technology 1.75%
3 Consumer Discretionary 1.45%
4 Industrials 1.37%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$2.06B
$1.08M 0.17%
1,127
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.16%
15,356
– –
IEV icon
53
iShares Europe ETF
IEV
$1.64B
$778K 0.12%
16,411
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.92B
$647K 0.1%
43,398
– –
COP icon
55
ConocoPhillips
COP
$141B
$588K 0.09%
8,323
-117
-1% -$8.4K
GE icon
56
GE Aerospace
GE
$375B
$586K 0.09%
4,364
-9,503
-69% -$1.2M
JPM icon
57
JPMorgan Chase
JPM
$947B
$552K 0.09%
9,446
-41
-0.4% -$2.25K
RTX icon
58
RTX Corp
RTX
$294B
$528K 0.08%
7,376
-137
-2% -$9.34K
CVX icon
59
Chevron
CVX
$378B
$483K 0.07%
3,869
-4,748
-55% -$574K
PG icon
60
Procter & Gamble
PG
$346B
$471K 0.07%
5,797
-3,586
-38% -$292K
PSX icon
61
Phillips 66
PSX
$83.3B
$393K 0.06%
5,107
-409
-7% -$27.3K
IBM icon
62
IBM
IBM
$204B
$386K 0.06%
2,157
-1,080
-33% -$186K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$381K 0.06%
6,884
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$372K 0.06%
+13,330
New +$337K
WFC icon
65
Wells Fargo
WFC
$264B
$368K 0.06%
8,110
+1,473
+22% +$63.6K
KO icon
66
Coca-Cola
KO
$362B
$345K 0.05%
8,363
-1,697
-17% -$66.9K
PFE icon
67
Pfizer
PFE
$141B
$331K 0.05%
11,403
-6,298
-36% -$183K
FDX icon
68
FedEx
FDX
$73.5B
$329K 0.05%
2,295
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.05%
4,566
– –
ABBV icon
70
AbbVie
ABBV
$454B
$256K 0.04%
2,691
-4,136
-61% -$203K
AFL icon
71
Aflac
AFL
$64.4B
$240K 0.04%
7,210
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$239K 0.04%
4,177
– –
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$229K 0.04%
2,938
-27,425
-90% -$2.53M
CSX icon
74
CSX Corp
CSX
$96B
$225K 0.03%
23,487
+186
+0.8% +$1.67K
MMM icon
75
3M
MMM
$91.9B
$219K 0.03%
+1,872
New +$199K
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Tiedemann Trust held 87 positions worth $649M, up 12% from $582M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Trust deployed $36.2M of net new capital in Q4 2013, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $31.9M trimmed.

  • Tiedemann Trust's largest Q4 2013 buy was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.
  • Tiedemann Trust added most to DoubleLine Income Solutions Fund in Q4 2013, an estimated $10.4M increase.
  • Tiedemann Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Tiedemann Trust fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.34M.
  • Tiedemann Trust's ten largest holdings make up 66% of its $649M portfolio in Q4 2013.
  • Tiedemann Trust opened 19 new positions and closed 11 in Q4 2013.
  • Tiedemann Trust's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Tiedemann Trust's 13F filing for Q4 2013, filed 10 Feb 2014.