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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
+8.55%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$114M
Cap. Flow
+$46.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
47
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$130M
2
BX icon
Blackstone
BX
+$33.9M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$21.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
JNPR
Juniper Networks
JNPR
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Energy 31.83%
3 Technology 3.66%
4 Consumer Discretionary 1.94%
5 Communication Services 1.47%
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
$14.5B
$200M 19.31%
4,512,734
+1,666,606
+59% +$73.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$124M 12%
4,731,020
+1,106,056
+31% +$28.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$89.9M 8.67%
1,820,563
+953,341
+110% +$45.1M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$88.9M 8.58%
694,264
+243,868
+54% +$30.3M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$35M 3.38%
425,519
+83,520
+24% +$6.45M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$33.1M 3.19%
844,768
+77,640
+10% +$2.86M
MLPN
7
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$27.2M 2.63%
762,272
-32,669
-4% -$1.11M
PAA icon
8
Plains All American Pipeline
PAA
$18.1B
$19.6M 1.89%
325,564
+40,320
+14% +$2.29M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$18M 1.74%
338,278
-9,641
-3% -$505K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$18M 1.73%
299,788
+36,753
+14% +$2.1M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 1.72%
211,863
+17,980
+9% +$1.41M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.41B
$17.1M 1.65%
366,930
+39,760
+12% +$1.78M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$16.2M 1.56%
279,205
+93,520
+50% +$5.25M
OKS
14
DELISTED
Oneok Partners LP
OKS
$15.9M 1.53%
270,702
+6,780
+3% +$378K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15.5M 1.49%
718,194
+184,057
+34% +$3.78M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$15.4M 1.48%
415,851
+41,660
+11% +$1.28M
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.2M 1.46%
419,655
-81,028
-16% -$2.78M
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$13.6M 1.32%
376,638
+77,620
+26% +$2.6M
WMB icon
19
Williams Companies
WMB
$90.7B
$12.9M 1.24%
220,805
+32,160
+17% +$1.49M
ET icon
20
Energy Transfer Partners
ET
$74B
$11.4M 1.1%
385,178
-75,920
-16% -$1.92M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 1.02%
46,133
-3,800
-8% -$784K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 1.01%
+95,994
New +$10.4M
NBR icon
23
Nabors Industries
NBR
$1.38B
$10.3M 1%
7,040
+1,560
+28% +$2.01M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.75M 0.94%
187,501
+46,655
+33% +$2.3M
NGL icon
25
NGL Energy Partners
NGL
$2.22B
$9.47M 0.91%
218,453
+79,120
+57% +$3.18M
1
2 3 4

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Tiedemann Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Tiedemann Trust held 89 positions worth $1.04B, up 12% from $922M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $46.5M of net new capital in Q2 2014, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 45% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.7M trimmed.

  • Tiedemann Trust's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.
  • Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $73.7M increase.
  • Tiedemann Trust's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Tiedemann Trust fully exited Bank of America in Q2 2014, selling an estimated $130M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $1.04B portfolio in Q2 2014.
  • Tiedemann Trust opened 6 new positions and closed 10 in Q2 2014.
  • Tiedemann Trust's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Tiedemann Trust's 13F filing for Q2 2014, filed 31 Jul 2014.