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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
$922M
AUM Growth
+$273M
Cap. Flow
+$88.7M
Cap. Flow %
9.61%
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 Miscellaneous 45.05%
2 Energy 27.98%
3 Financials 18.52%
4 Technology 3.45%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$130M 14.06%
+7,536
New +$127K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$129M 13.94%
2,846,128
-296,876
-9% -$12.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$90.5M 9.81%
3,624,964
+190,892
+6% +$4.72M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$55.7M 6.04%
450,396
+142,824
+46% +$17.8M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$41.1M 4.45%
867,222
+25,062
+3% +$1.19M
BX icon
6
Blackstone
BX
$102B
$33.9M 3.68%
+1,039
New +$33.1K
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$26.6M 2.88%
767,128
+48,368
+7% +$1.6M
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25.4M 2.75%
794,941
+24,484
+3% +$769K
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.3M 2.74%
341,999
+55,490
+19% +$4.31M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.2B
$21.4M 2.33%
1,010,721
-16,574
-2% -$351K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$17M 1.85%
347,919
+22,467
+7% +$1.04M
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.4M 1.78%
500,683
-47,139
-9% -$1.51M
PAA icon
13
Plains All American Pipeline
PAA
$18.1B
$15.7M 1.7%
285,244
+21,584
+8% +$1.13M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$14.3M 1.55%
263,035
+9,233
+4% +$488K
OKS
15
DELISTED
Oneok Partners LP
OKS
$14.1M 1.53%
263,922
+13,280
+5% +$705K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.41B
$13.8M 1.49%
327,170
+20,234
+7% +$819K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 1.47%
193,883
+8,478
+5% +$564K
ET icon
18
Energy Transfer Partners
ET
$74B
$10.8M 1.17%
461,098
-363,946
-44% -$7.86M
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.6M 1.15%
534,137
+224,336
+72% +$4.35M
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$10.3M 1.11%
374,191
+71,967
+24% +$2.01M
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$9.99M 1.08%
185,685
+181,508
+4,345% +$9.84M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$9.34M 1.01%
49,933
+258
+0.5% +$47.1K
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.09M 0.99%
299,018
+25,477
+9% +$808K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.89M 0.86%
140,244
-10,864
-7% -$575K
TCP
25
DELISTED
TC Pipelines LP
TCP
$7.88M 0.85%
164,316
+5,065
+3% +$237K
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 $922M, up 42% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $88.7M 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 $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

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 $5.23M.
  • 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 $922M portfolio in Q1 2014.
  • Tiedemann Trust opened 9 new positions and closed 2 in Q1 2014.
  • Tiedemann Trust's portfolio value rose 42% quarter-over-quarter to $922M.

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