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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
Cap. Flow
+$51.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$144M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$29.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.11M
5
PAA icon
Plains All American Pipeline
PAA
+$6.75M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
2
IVW icon
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

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
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$225M 19.36%
4,630,074
-25,919
-0.6% -$1.23M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$197M 16.98%
7,795,101
+5,892,617
+310% +$144M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$121M 10.41%
4,327,952
-632,760
-13% -$17.3M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$91.8M 7.92%
1,865,481
-19,919
-1% -$1.04M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$82.1M 7.08%
723,159
+14,515
+2% +$1.68M
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$37M 3.19%
1,024,233
+162,673
+19% +$6.01M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.4M 3.05%
770,486
+599,273
+350% +$29.3M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$27.9M 2.4%
429,062
+142,468
+50% +$9.11M
MLPN
9
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$24M 2.07%
751,373
-5,008
-0.7% -$167K
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$23.7M 2.04%
461,121
+127,013
+38% +$6.75M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$20.9M 1.8%
524,532
+97,728
+23% +$3.66M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.14B
$20.2M 1.75%
470,138
+93,382
+25% +$4.15M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$19.4M 1.67%
340,068
-6,940
-2% -$376K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18M 1.55%
217,469
+125
+0.1% +$10.2K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17.4M 1.5%
809,058
+56,391
+7% +$1.18M
TCP
16
DELISTED
TC Pipelines LP
TCP
$16.6M 1.43%
232,595
+53,803
+30% +$3.69M
OKS
17
DELISTED
Oneok Partners LP
OKS
$16.4M 1.42%
414,711
+136,955
+49% +$6.49M
WMB icon
18
Williams Companies
WMB
$89.7B
$15.3M 1.32%
340,467
+113,800
+50% +$5.82M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$15.2M 1.31%
297,865
-9,885
-3% -$559K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.6M 1.26%
400,348
-16,569
-4% -$580K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$13.4M 1.16%
312,652
+128,185
+69% +$5.03M
ET icon
22
Energy Transfer Partners
ET
$69.9B
$12.4M 1.07%
433,882
+38,276
+10% +$1.1M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 1.06%
+306,610
New +$12.6M
WES
24
DELISTED
Western Gas Partners Lp
WES
$10.8M 0.93%
148,371
+57,283
+63% +$4.04M
NGL icon
25
NGL Energy Partners
NGL
$1.89B
$10.1M 0.87%
359,373
+134,899
+60% +$4.43M
1
2 3 4

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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 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.