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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
+1.83%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$37.3M
(-5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.7M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$24.6M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$13.9M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$11.2M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$93.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.4M |
| 5 |
iShares MSCI World ETF
URTH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.64% |
| 2 | Utilities | 6.25% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $427K | 0.07% |
2
| – | – |
|
52
Wells Fargo
WFC
$265B
| $424K | 0.07% |
8,767
+1,500
| +21% | +$73.4K |
|
53
Coca-Cola
KO
$359B
| $414K | 0.06% |
8,917
+695
| +8% | +$30.2K |
|
54
RTX Corp
RTX
$296B
| $384K | 0.06% |
6,103
+754
| +14% | +$43.7K |
|
55
Pfizer
PFE
$141B
| $377K | 0.06% |
13,402
+1,054
| +9% | +$30.1K |
|
56
AbbVie
ABBV
$458B
| $374K | 0.06% |
6,540
+1,214
| +23% | +$67.7K |
|
57
Conagra Brands
CAG
$7.21B
| $359K | 0.06% |
10,349
| – | – |
|
58
IBM
IBM
$205B
| $312K | 0.05% |
2,157
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.01T
| $302K | 0.05% |
7,920
| – | – |
|
60
3M
MMM
$91.4B
| $289K | 0.04% |
2,077
+149
| +8% | +$19.1K |
|
61
Chevron
CVX
$381B
| $274K | 0.04% |
2,869
| – | – |
|
62
Aflac
AFL
$64.3B
| $228K | 0.04% |
7,210
| – | – |
|
|
FPL
63
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $224K | 0.03% |
18,695
-56,668
| -75% | -$589K |
|
64
Abbott
ABT
$183B
| $223K | 0.03% |
5,326
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.03% |
4,566
| – | – |
|
66
Allstate
ALL
$67.1B
| $210K | 0.03% |
+3,120
| New | +$196K |
|
67
Republic Services
RSG
$67.4B
| $205K | 0.03% |
+4,300
| New | +$195K |
|
68
Oracle
ORCL
$348B
| $202K | 0.03% |
+4,949
| New | +$183K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,820
| Closed | -$305K |
|
70
Alliance Resource Partners
ARLP
$3.28B
| – | – |
-499,381
| Closed | -$6.74M |
|
71
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-367,951
| Closed | -$17.1M |
|
72
iShares US Technology ETF
IYW
$23.3B
| – | – |
-8,068
| Closed | -$216K |
|
73
KKR & Co
KKR
$90.9B
| – | – |
-30,455
| Closed | -$475K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-12,400
| Closed | -$2.53M |
|
75
Vanguard FTSE Pacific ETF
VPL
$8.04B
| – | – |
-95,403
| Closed | -$5.41M |
|
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Tiedemann Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Tiedemann Trust held 82 positions worth $651M, down 5.4% from $688M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tiedemann Trust withdrew a net $261M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Tiedemann Trust opened a new position in iShares Core S&P Mid-Cap ETF worth $53.6M.
- Tiedemann Trust's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 1,859,635 shares worth $53.6M.
- Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $24.6M increase.
- Tiedemann Trust's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $93.1M.
- Tiedemann Trust fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.1M.
- Tiedemann Trust's ten largest holdings make up 62% of its $651M portfolio in Q1 2016.
- Tiedemann Trust opened 7 new positions and closed 12 in Q1 2016.
- Tiedemann Trust's portfolio value fell 5.4% quarter-over-quarter to $651M.
Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.