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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
-10.12%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$118M
Cap. Flow
+$11.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
EPD icon
Enterprise Products Partners
EPD
+$18.7M
3
PAA icon
Plains All American Pipeline
PAA
+$14.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$10.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$88.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$85.4M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$40.9M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$25M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.2M

Sector Composition

1 Energy 21.12%
2 Consumer Discretionary 0.67%
3 Industrials 0.51%
4 Technology 0.14%
5 Healthcare 0.11%
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
$190M 17.5%
4,022,516
-456,139
-10% -$22.2M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$148M 13.63%
6,920,340
-1,792,965
-21% -$40.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$129M 11.89%
4,784,576
+188,616
+4% +$5.36M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$75.5M 6.96%
1,550,792
-171,475
-10% -$9.27M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.5M 3.82%
216,355
+211,516
+4,371% +$42.9M
EPD icon
6
Enterprise Products Partners
EPD
$82.2B
$40.7M 3.75%
1,634,071
+673,428
+70% +$18.7M
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$27.6M 2.54%
907,922
+404,720
+80% +$14.8M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.6M 1.99%
359,367
+177,353
+97% +$12.1M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$21.5M 1.98%
522,653
+144,351
+38% +$7M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$21.1M 1.94%
524,340
+197,406
+60% +$9.23M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$18.8M 1.73%
760,750
+283,864
+60% +$8.15M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$15.9M 1.47%
239,942
+134,052
+127% +$10.1M
TCP
13
DELISTED
TC Pipelines LP
TCP
$15.3M 1.41%
322,058
+106,732
+50% +$5.81M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.4M 1.23%
772,329
-157,320
-17% -$2.96M
OKS
15
DELISTED
Oneok Partners LP
OKS
$13.1M 1.21%
449,034
+176,031
+64% +$5.69M
ET icon
16
Energy Transfer Partners
ET
$69.5B
$12.7M 1.17%
608,388
+217,350
+56% +$6.14M
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11.7M 1.08%
736,516
-66,608
-8% -$1.15M
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.6M 1.07%
456,956
+194,883
+74% +$5.43M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.16B
$11.1M 1.03%
500,330
-14,259
-3% -$348K
WMB icon
20
Williams Companies
WMB
$91.4B
$10.7M 0.98%
289,433
-85,269
-23% -$4.25M
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.96M 0.92%
485,241
-124,465
-20% -$3.11M
WES
22
DELISTED
Western Gas Partners Lp
WES
$9.75M 0.9%
208,336
+49,050
+31% +$2.77M
NGL icon
23
NGL Energy Partners
NGL
$1.91B
$9.44M 0.87%
472,821
+75,070
+19% +$1.91M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.25M 0.76%
284,085
+29,280
+11% +$987K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.04M 0.65%
231,656
+51,939
+29% +$1.87M
1
2 3 4

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Tiedemann Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Tiedemann Trust held 77 positions worth $1.08B, down 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiedemann Trust's Q3 2015 filing shows 6 new, 19 increased, 20 reduced and 22 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M. The largest sale was SPDR Gold Trust, an estimated $88.2M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tiedemann Trust's largest Q3 2015 buy was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M.
  • Tiedemann Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.9M increase.
  • Tiedemann Trust's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $88.2M.
  • Tiedemann Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $25M.
  • Tiedemann Trust's ten largest holdings make up 78% of its $1.08B portfolio in Q3 2015.
  • Tiedemann Trust opened 6 new positions and closed 22 in Q3 2015.
  • Tiedemann Trust's portfolio value fell 9.8% quarter-over-quarter to $1.08B.

Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.