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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
-0.14%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$69.6M
Cap. Flow
-$71.6M
Cap. Flow %
-6.57%
Top 10 Hldgs %
78.5%
Holding
65
New
1
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$18.4M
2
GLD icon
SPDR Gold Trust
GLD
+$16.7M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$10.6M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.34M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.9M
4
WPZ
Williams Partners L.P.
WPZ
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 19.47%
2 Industrials 1.28%
3 Technology 0.31%
4 Healthcare 0.22%
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 20.65%
4,621,266
-8,808
-0.2% -$432K
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$209M 19.2%
8,192,842
+397,741
+5% +$10.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$123M 11.31%
4,329,536
+1,584
+0% +$45K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$98.4M 9.02%
865,614
+142,455
+20% +$16.7M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$87.5M 8.03%
1,502,558
-362,923
-19% -$18.9M
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$29.6M 2.72%
899,013
-125,220
-12% -$4.2M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$24.7M 2.26%
501,487
+264,035
+111% +$10.6M
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21.2M 1.95%
698,173
-53,200
-7% -$1.66M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$18.3M 1.68%
508,952
-15,580
-3% -$597K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$18.3M 1.68%
+923,066
New +$18.4M
PAA icon
11
Plains All American Pipeline
PAA
$16.8B
$18.3M 1.68%
375,521
-85,600
-19% -$4.25M
WMB icon
12
Williams Companies
WMB
$89.7B
$17.7M 1.63%
350,707
+10,240
+3% +$475K
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$17.6M 1.62%
340,068
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 1.44%
204,289
-13,180
-6% -$1.05M
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15.6M 1.43%
764,450
-44,608
-6% -$913K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.14B
$15.5M 1.42%
462,358
-7,780
-2% -$295K
OKS
17
DELISTED
Oneok Partners LP
OKS
$15.3M 1.41%
375,111
-39,600
-10% -$1.66M
TCP
18
DELISTED
TC Pipelines LP
TCP
$14.6M 1.34%
224,735
-7,860
-3% -$515K
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$12.3M 1.13%
328,752
+16,100
+5% +$610K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.9M 1.09%
346,042
-54,306
-14% -$1.91M
WES
21
DELISTED
Western Gas Partners Lp
WES
$9.88M 0.91%
150,091
+1,720
+1% +$119K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$9.5M 0.87%
299,802
-134,080
-31% -$3.97M
NGL icon
23
NGL Energy Partners
NGL
$1.89B
$9.46M 0.87%
359,373
– –
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.22M 0.75%
198,820
+76,160
+62% +$3.34M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.18M 0.75%
191,215
-579,271
-75% -$25.6M
1
2 3

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WA
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ICAS
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FVFIGP
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Tiedemann Trust held 65 positions worth $1.09B, down 6% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiedemann Trust withdrew a net $71.6M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $18.3M.

  • Tiedemann Trust's largest Q1 2015 buy was DoubleLine Income Solutions Fund: 923,066 shares worth $18.3M.
  • Tiedemann Trust added most to SPDR Gold Trust in Q1 2015, an estimated $16.7M increase.
  • Tiedemann Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $25.6M.
  • Tiedemann Trust fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $27.9M.
  • Tiedemann Trust's ten largest holdings make up 79% of its $1.09B portfolio in Q1 2015.
  • Tiedemann Trust opened 1 new position and closed 8 in Q1 2015.
  • Tiedemann Trust's portfolio value fell 6% quarter-over-quarter to $1.09B.

Based on Tiedemann Trust's 13F filing for Q1 2015, filed 12 May 2015.