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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
+1.22%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$81.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$46.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$853K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

1 Energy 28.86%
2 Technology 3.28%
3 Consumer Discretionary 2.04%
4 Communication Services 1.73%
5 Healthcare 0.97%
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
$210M 18.69%
4,655,993
+143,259
+3% +$6.42M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$132M 11.79%
4,960,712
+229,692
+5% +$6.12M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$95M 8.46%
1,885,400
+64,837
+4% +$3.27M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$82.3M 7.33%
708,644
+14,380
+2% +$1.77M
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$46.3M 4.12%
+1,902,484
New +$46.6M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40.5M 3.61%
434,317
+8,798
+2% +$783K
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$34.7M 3.09%
861,560
+16,792
+2% +$659K
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$27.2M 2.42%
756,381
-5,891
-0.8% -$210K
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$19.7M 1.75%
334,108
+8,544
+3% +$501K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$18.5M 1.64%
307,750
+7,962
+3% +$471K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$18.4M 1.64%
347,008
+8,730
+3% +$470K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$18.3M 1.63%
286,594
+7,389
+3% +$427K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.3M 1.63%
217,344
+5,481
+3% +$456K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$16.6M 1.48%
426,804
+10,953
+3% +$394K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.16B
$16.1M 1.44%
376,756
+9,826
+3% +$469K
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.1M 1.43%
752,667
+34,473
+5% +$737K
OKS
17
DELISTED
Oneok Partners LP
OKS
$15.5M 1.38%
277,756
+7,054
+3% +$402K
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.5M 1.38%
386,606
+9,968
+3% +$381K
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.3M 1.36%
416,917
-2,738
-0.7% -$100K
WMB icon
20
Williams Companies
WMB
$91.4B
$12.5M 1.12%
226,667
+5,862
+3% +$337K
ET icon
21
Energy Transfer Partners
ET
$69.5B
$12.2M 1.09%
395,606
+10,428
+3% +$306K
TCP
22
DELISTED
TC Pipelines LP
TCP
$12.1M 1.08%
178,792
+4,676
+3% +$261K
INTC icon
23
Intel
INTC
$487B
$9.83M 0.88%
282,392
+32,270
+13% +$1.09M
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$9.42M 0.84%
96,481
+12,531
+15% +$1.19M
NGLS
25
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.38M 0.83%
129,627
+3,343
+3% +$235K
1
2 3 4

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Tiedemann Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Tiedemann Trust held 81 positions worth $1.12B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $81.8M of net new capital in Q3 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.16M trimmed.

  • Tiedemann Trust's largest Q3 2014 buy was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.
  • Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2014, an estimated $6.42M increase.
  • Tiedemann Trust's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.16M.
  • Tiedemann Trust fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $2.43M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $1.12B portfolio in Q3 2014.
  • Tiedemann Trust opened 2 new positions and closed 4 in Q3 2014.
  • Tiedemann Trust's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on Tiedemann Trust's 13F filing for Q3 2014, filed 10 Nov 2014.