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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
-2.81%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$107M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$21.1M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$13.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.96M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$6.67M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$4.04M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.46% |
| 2 | Industrials | 0.55% |
| 3 | Healthcare | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$6.83B
| $440K | 0.04% |
+12,919
| New | +$388K |
|
52
RTX Corp
RTX
$261B
| $426K | 0.04% |
6,103
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.03% |
+2
| New | +$429K |
|
54
Wells Fargo
WFC
$265B
| $409K | 0.03% |
7,267
-84
| -1% | -$4.68K |
|
55
Pfizer
PFE
$143B
| $403K | 0.03% |
12,664
+316
| +3% | +$10.3K |
|
56
Coca-Cola
KO
$351B
| $373K | 0.03% |
9,506
-109
| -1% | -$4.43K |
|
57
McDonald's
MCD
$190B
| $368K | 0.03% |
+3,869
| New | +$374K |
|
58
AbbVie
ABBV
$450B
| $358K | 0.03% |
+5,326
| New | +$348K |
|
59
IBM
IBM
$200B
| $335K | 0.03% |
2,157
| – | – |
|
60
Public Service Enterprise Group
PEG
$39.2B
| $312K | 0.03% |
+7,945
| New | +$330K |
|
61
3M
MMM
$83.4B
| $291K | 0.02% |
2,257
| – | – |
|
62
Chevron
CVX
$373B
| $277K | 0.02% |
+2,869
| New | +$301K |
|
63
Abbott
ABT
$175B
| $261K | 0.02% |
+5,326
| New | +$256K |
|
64
Merck
MRK
$315B
| $261K | 0.02% |
4,796
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.02% |
4,566
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$139B
| $252K | 0.02% |
2,070
-16,268
| -89% | -$1.79M |
|
67
Amazon
AMZN
$2.66T
| $252K | 0.02% |
+11,620
| New | +$243K |
|
68
Aflac
AFL
$63.5B
| $224K | 0.02% |
7,210
| – | – |
|
69
iShares US Technology ETF
IYW
$24B
| $211K | 0.02% |
+8,068
| New | +$218K |
|
70
CSX Corp
CSX
$94.3B
| $210K | 0.02% |
19,293
| – | – |
|
71
Allstate
ALL
$64.3B
| $202K | 0.02% |
3,120
| – | – |
|
72
ConocoPhillips
COP
$140B
| – | – |
-16,969
| Closed | -$1.06M |
|
73
Oracle
ORCL
$364B
| – | – |
-4,949
| Closed | -$214K |
|
|
EVEP
74
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-302,155
| Closed | -$4.03M |
|
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Tiedemann Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Tiedemann Trust held 74 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tiedemann Trust deployed $173M of net new capital in Q2 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Tiedemann Trust's largest Q2 2015 buy was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.
- Tiedemann Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $107M increase.
- Tiedemann Trust's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
- Tiedemann Trust fully exited EV Energy Partners, L.P. in Q2 2015, selling an estimated $4.03M.
- Tiedemann Trust's ten largest holdings make up 79% of its $1.2B portfolio in Q2 2015.
- Tiedemann Trust opened 17 new positions and closed 3 in Q2 2015.
- Tiedemann Trust's portfolio value rose 10% quarter-over-quarter to $1.2B.
Based on Tiedemann Trust's 13F filing for Q2 2015, filed 27 Jul 2015.