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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
-0.14%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$69.6M
(-6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
65
New
1
Increased
23
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$18.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$10.6M |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$10.2M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$18.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.47% |
| 2 | Industrials | 1.28% |
| 3 | Technology | 0.31% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.6B
| $308K | 0.03% |
2,257
+329
| +17% | +$45.3K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.02% |
4,566
| – | – |
|
53
Merck
MRK
$325B
| $265K | 0.02% |
4,796
+739
| +18% | +$41.8K |
|
54
Aflac
AFL
$65.7B
| $231K | 0.02% |
7,210
| – | – |
|
55
Allstate
ALL
$69.5B
| $222K | 0.02% |
3,120
| – | – |
|
56
Oracle
ORCL
$348B
| $214K | 0.02% |
4,949
-70
| -1% | -$3.03K |
|
57
CSX Corp
CSX
$94.9B
| $213K | 0.02% |
19,293
| – | – |
|
58
Chevron
CVX
$375B
| – | – |
-1,869
| Closed | -$209K |
|
59
iShares Europe ETF
IEV
$1.64B
| – | – |
-16,411
| Closed | -$697K |
|
60
VanEck Oil Services ETF
OIH
$2B
| – | – |
-2,952
| Closed | -$2.12M |
|
61
iShares MSCI World ETF
URTH
$7.93B
| – | – |
-12,396
| Closed | -$888K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-306,610
| Closed | -$12.3M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-297,865
| Closed | -$15.2M |
|
|
VNR
64
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-518,474
| Closed | -$7.81M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-429,062
| Closed | -$27.9M |
|
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Tiedemann Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Tiedemann Trust held 65 positions worth $1.09B, down 6% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tiedemann Trust withdrew a net $71.6M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $18.3M.
- Tiedemann Trust's largest Q1 2015 buy was DoubleLine Income Solutions Fund: 923,066 shares worth $18.3M.
- Tiedemann Trust added most to SPDR Gold Trust in Q1 2015, an estimated $16.7M increase.
- Tiedemann Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $25.6M.
- Tiedemann Trust fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $27.9M.
- Tiedemann Trust's ten largest holdings make up 79% of its $1.09B portfolio in Q1 2015.
- Tiedemann Trust opened 1 new position and closed 8 in Q1 2015.
- Tiedemann Trust's portfolio value fell 6% quarter-over-quarter to $1.09B.
Based on Tiedemann Trust's 13F filing for Q1 2015, filed 12 May 2015.