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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
+3.25%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922K
AUM Growth
-$648M
Cap. Flow
+$163M
Cap. Flow %
17,633.67%
Top 10 Hldgs %
62.67%
Holding
85
New
9
Increased
44
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
JPM icon
JPMorgan Chase
JPM
+$11M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.84M
4
NGL icon
NGL Energy Partners
NGL
+$4.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
2
ET icon
Energy Transfer Partners
ET
+$7.86M
3
HPQ icon
HP
HPQ
+$1.99M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 18.52%
3 Technology 2.92%
4 Consumer Discretionary 1.6%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333 0.04%
4,566
– –
KO icon
77
Coca-Cola
KO
$383B
$323 0.04%
8,363
– –
FDX icon
78
FedEx
FDX
$72.4B
$304 0.03%
2,295
– –
JNJ icon
79
Johnson & Johnson
JNJ
$656B
$288 0.03%
2,938
– –
ORCL icon
80
Oracle
ORCL
$336B
$234 0.03%
5,729
– –
AFL icon
81
Aflac
AFL
$65.4B
$227 0.02%
7,210
– –
CSX icon
82
CSX Corp
CSX
$96.1B
$226 0.02%
23,487
– –
MMM icon
83
3M
MMM
$93.4B
$212 0.02%
1,872
– –
ABBV icon
84
AbbVie
ABBV
$466B
– –
-2,691
Closed -$256K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-41,133
Closed -$1.64M
1 2 3
4

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Tiedemann Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Tiedemann Trust held 85 positions worth $922K, down 100% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $163M of net new capital in Q1 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was NGL Energy Partners: 139,333 shares worth $5.23K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.5M trimmed.

  • Tiedemann Trust's largest Q1 2014 buy was NGL Energy Partners: 139,333 shares worth $5.23K.
  • Tiedemann Trust added most to SPDR Gold Trust in Q1 2014, an estimated $17.8M increase.
  • Tiedemann Trust's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Tiedemann Trust fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $1.64M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $922K portfolio in Q1 2014.
  • Tiedemann Trust opened 9 new positions and closed 2 in Q1 2014.
  • Tiedemann Trust's portfolio value fell 100% quarter-over-quarter to $922K.

Based on Tiedemann Trust's 13F filing for Q1 2014, filed 25 Apr 2014.