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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
+8.55%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$242M
Cap. Flow %
23.32%
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
47
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.78M
3
ET icon
Energy Transfer Partners
ET
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 30.09%
2 Technology 3.02%
3 Consumer Discretionary 1.94%
4 Communication Services 1.47%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.61M 0.16%
16,009
-2,519
-14% -$254K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.41M 0.14%
28,254
– –
AAPL icon
53
Apple
AAPL
$4.9T
$1.26M 0.12%
54,516
-392
-0.7% -$8.34K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.21M 0.12%
15,726
-16,677
-51% -$1.24M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.1%
15,356
– –
AMGN icon
56
Amgen
AMGN
$198B
$1.01M 0.1%
+8,519
New +$986K
PG icon
57
Procter & Gamble
PG
$349B
$955K 0.09%
12,156
+6,359
+110% +$513K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10B
$916K 0.09%
57,780
– –
MSFT icon
59
Microsoft
MSFT
$2.93T
$818K 0.08%
+19,618
New +$794K
IEV icon
60
iShares Europe ETF
IEV
$1.63B
$797K 0.08%
16,411
– –
GE icon
61
GE Aerospace
GE
$364B
$738K 0.07%
5,863
+1,499
+34% +$191K
DIS icon
62
Walt Disney
DIS
$170B
$733K 0.07%
+8,564
New +$699K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$557K 0.05%
9,163
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$544K 0.05%
9,446
-190,403
-95% -$10.7M
PFE icon
65
Pfizer
PFE
$143B
$440K 0.04%
15,648
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$438K 0.04%
15,162
+1,832
+14% +$49.7K
PM icon
67
Philip Morris
PM
$301B
$430K 0.04%
5,112
+222
+5% +$19.1K
KO icon
68
Coca-Cola
KO
$351B
$407K 0.04%
9,647
+1,284
+15% +$52.1K
IBM icon
69
IBM
IBM
$200B
$398K 0.04%
2,303
+146
+7% +$26.3K
RTX icon
70
RTX Corp
RTX
$261B
$393K 0.04%
5,411
-1,082
-17% -$79.7K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$385K 0.04%
3,689
+751
+26% +$75.9K
WFC icon
72
Wells Fargo
WFC
$265B
$381K 0.04%
7,267
-842
-10% -$42.3K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.04%
4,566
– –
CVX icon
74
Chevron
CVX
$373B
$243K 0.02%
1,869
-2,000
-52% -$249K
MMM icon
75
3M
MMM
$83.4B
$230K 0.02%
1,928
+56
+3% +$6.57K
1 2
3
4

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ICAS
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FVFIGP
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ZA
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THSP
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Tiedemann Trust held 89 positions worth $1.04B, up 112,285% from $922K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $242M of net new capital in Q2 2014, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.7M trimmed.

  • Tiedemann Trust's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.
  • Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $73.7M increase.
  • Tiedemann Trust's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Tiedemann Trust fully exited Bank of America in Q2 2014, selling an estimated $130K.
  • Tiedemann Trust's ten largest holdings make up 63% of its $1.04B portfolio in Q2 2014.
  • Tiedemann Trust opened 6 new positions and closed 10 in Q2 2014.
  • Tiedemann Trust's portfolio value rose 112,285% quarter-over-quarter to $1.04B.

Based on Tiedemann Trust's 13F filing for Q2 2014, filed 31 Jul 2014.