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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
-1.19%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$36.1M
(+3.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$144M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$29.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$9.11M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$17.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15.5M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$9.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.54% |
| 2 | Industrials | 1.3% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$172B
| – | – |
-106,856
| Closed | -$7.84M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-47,412
| Closed | -$9.34M |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| – | – |
-282,646
| Closed | -$7.28M |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-434,317
| Closed | -$40.5M |
|
|
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-386,606
| Closed | -$15.5M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-96,481
| Closed | -$9.42M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| – | – |
-424,364
| Closed | -$5.13M |
|
|
MEMP
83
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-268,301
| Closed | -$5.9M |
|
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Tiedemann Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Tiedemann Trust held 83 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tiedemann Trust deployed $51.7M of net new capital in Q4 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 306,610 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $17.3M trimmed.
- Tiedemann Trust's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 306,610 shares worth $12.3M.
- Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q4 2014, an estimated $144M increase.
- Tiedemann Trust's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.3M.
- Tiedemann Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $40.5M.
- Tiedemann Trust's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2014.
- Tiedemann Trust opened 6 new positions and closed 19 in Q4 2014.
- Tiedemann Trust's portfolio value rose 3.2% quarter-over-quarter to $1.16B.
Based on Tiedemann Trust's 13F filing for Q4 2014, filed 13 Feb 2015.