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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
+2.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$396M
Cap. Flow
-$262M
Cap. Flow %
-38.08%
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$101M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$45.9M
3
URTH icon
iShares MSCI World ETF
URTH
+$28.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
TRP icon
TC Energy
TRP
+$12.5M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$131M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
5
OKS
Oneok Partners LP
OKS
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 6.48%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$457K 0.07%
+3,869
New +$433K
PM icon
52
Philip Morris
PM
$305B
$434K 0.06%
4,939
-173
-3% -$15K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.06%
+2
New +$403K
WFC icon
54
Wells Fargo
WFC
$264B
$395K 0.06%
7,267
– –
PFE icon
55
Pfizer
PFE
$141B
$378K 0.05%
12,348
-2,292
-16% -$72.1K
KO icon
56
Coca-Cola
KO
$362B
$353K 0.05%
8,222
-1,184
-13% -$50.2K
AMZN icon
57
Amazon
AMZN
$2.49T
$351K 0.05%
10,380
– –
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$349K 0.05%
3,402
+67
+2% +$6.74K
CAG icon
59
Conagra Brands
CAG
$7.29B
$340K 0.05%
+10,349
New +$331K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$323K 0.05%
+8,520
New +$306K
RTX icon
61
RTX Corp
RTX
$294B
$323K 0.05%
5,349
-754
-12% -$45.6K
ABBV icon
62
AbbVie
ABBV
$454B
$316K 0.05%
+5,326
New +$307K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$308K 0.04%
+7,920
New +$293K
MSFT icon
64
Microsoft
MSFT
$2.89T
$308K 0.04%
+5,553
New +$292K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.04%
2,820
+750
+36% +$81.6K
IBM icon
66
IBM
IBM
$204B
$284K 0.04%
2,157
– –
CVX icon
67
Chevron
CVX
$378B
$258K 0.04%
+2,869
New +$259K
MMM icon
68
3M
MMM
$91.9B
$243K 0.04%
1,928
– –
ABT icon
69
Abbott
ABT
$182B
$239K 0.03%
+5,326
New +$235K
AFL icon
70
Aflac
AFL
$64.4B
$216K 0.03%
7,210
– –
IYW icon
71
iShares US Technology ETF
IYW
$23.3B
$216K 0.03%
+8,068
New +$218K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
4,566
– –
ET icon
73
Energy Transfer Partners
ET
$68.5B
– –
-608,388
Closed -$12.7M
KMI icon
74
Kinder Morgan
KMI
$70.6B
– –
-10,967
Closed -$304K
NGL icon
75
NGL Energy Partners
NGL
$1.87B
– –
-472,821
Closed -$9.44M
1 2
3
4

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WA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tiedemann Trust held 84 positions worth $688M, down 37% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Trust withdrew a net $262M in Q4 2015, closing 9 positions and reducing 20 holdings. Its most notable exit was Oneok Partners LP, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Tiedemann Trust opened a new position in Invesco S&P 500 Pure Value ETF worth $98.4M.

  • Tiedemann Trust's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 2,000,526 shares worth $98.4M.
  • Tiedemann Trust added most to First Trust Energy Income and Growth Fund in Q4 2015, an estimated $3.27M increase.
  • Tiedemann Trust's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $131M.
  • Tiedemann Trust fully exited Oneok Partners LP in Q4 2015, selling an estimated $13.1M.
  • Tiedemann Trust's ten largest holdings make up 61% of its $688M portfolio in Q4 2015.
  • Tiedemann Trust opened 29 new positions and closed 9 in Q4 2015.
  • Tiedemann Trust's portfolio value fell 37% quarter-over-quarter to $688M.

Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.