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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
+2.26%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$16.3M
Cap. Flow
-$33.9M
Cap. Flow %
-5.82%
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
4
OKS
Oneok Partners LP
OKS
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$2.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.7M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
AAPL icon
Apple
AAPL
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 31.99%
2 Industrials 1.56%
3 Healthcare 0.63%
4 Technology 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$121M 20.75%
3,044,038
-605,504
-17% -$24.7M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$72.8M 12.51%
567,741
-4,978
-0.9% -$639K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$68.8M 11.83%
3,231,648
+29,388
+0.9% +$649K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$37M 6.36%
771,772
+114,552
+17% +$5.37M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$22.1M 3.79%
723,040
+94,198
+15% +$2.88M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.8M 3.75%
273,209
+50,121
+22% +$4.15M
MLPN
7
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21.3M 3.67%
728,450
+72,738
+11% +$2.14M
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.5M 2.84%
517,006
+8,491
+2% +$277K
OKS
9
DELISTED
Oneok Partners LP
OKS
$13.6M 2.34%
256,842
+72,883
+40% +$3.7M
ET icon
10
Energy Transfer Partners
ET
$69.9B
$13.1M 2.25%
797,124
+43,120
+6% +$686K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$12.8M 2.2%
291,311
+41,553
+17% +$1.81M
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$12.7M 2.18%
240,410
-30,095
-11% -$1.61M
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.22B
$11.4M 1.95%
+526,004
New +$11.3M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 1.85%
190,538
-28,300
-13% -$1.56M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$10.6M 1.82%
232,566
+56,668
+32% +$2.51M
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$10.2M 1.76%
242,126
+64,245
+36% +$2.71M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.14B
$9.74M 1.67%
262,690
+26,740
+11% +$1.01M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$8.82M 1.52%
289,844
-27,321
-9% -$838K
PSE
19
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$8.34M 1.43%
188,591
+1,900
+1% +$75.7K
TCP
20
DELISTED
TC Pipelines LP
TCP
$7.91M 1.36%
162,327
-7,865
-5% -$389K
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.34M 1.26%
142,580
+10,230
+8% +$516K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$6.24M 1.07%
141,406
+8,420
+6% +$362K
VNR
23
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.02M 1.04%
215,191
+20,805
+11% +$570K
WMB icon
24
Williams Companies
WMB
$89.7B
$5.47M 0.94%
150,375
-14,678
-9% -$514K
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.21M 0.72%
84,619
-13,519
-14% -$647K
1
2 3 4 5

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Tiedemann Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tiedemann Trust held 119 positions worth $582M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Trust withdrew a net $33.9M in Q3 2013, closing 51 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $11.4M.

  • Tiedemann Trust's largest Q3 2013 buy was DoubleLine Income Solutions Fund: 526,004 shares worth $11.4M.
  • Tiedemann Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.37M increase.
  • Tiedemann Trust's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.7M.
  • Tiedemann Trust fully exited Amazon in Q3 2013, selling an estimated $8.6M.
  • Tiedemann Trust's ten largest holdings make up 70% of its $582M portfolio in Q3 2013.
  • Tiedemann Trust opened 3 new positions and closed 51 in Q3 2013.
  • Tiedemann Trust's portfolio value fell 2.7% quarter-over-quarter to $582M.

Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.