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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
+2.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$396M
Cap. Flow
-$262M
Cap. Flow %
-38.08%
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$101M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$45.9M
3
URTH icon
iShares MSCI World ETF
URTH
+$28.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
TRP icon
TC Energy
TRP
+$12.5M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$131M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
5
OKS
Oneok Partners LP
OKS
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 6.48%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$98.4M 14.31%
+2,000,526
New +$101M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$73.4M 10.67%
1,465,829
-84,963
-5% -$4.52M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
$45.3M 6.59%
+1,330,432
New +$45.9M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$44.2M 6.42%
1,525,572
-3,259,004
-68% -$94.7M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$43.3M 6.3%
1,693,969
+59,898
+4% +$1.56M
URTH icon
6
iShares MSCI World ETF
URTH
$8.04B
$28.2M 4.1%
+405,100
New +$28.6M
DEEP icon
7
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$24.5M 3.56%
1,120,986
-5,799,354
-84% -$131M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22M 3.2%
324,309
-35,058
-10% -$2.27M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$22M 3.19%
460,320
-64,020
-12% -$2.73M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$18.4M 2.67%
797,325
+36,575
+5% +$916K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 2.49%
+367,951
New +$22.2M
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$15.9M 2.31%
686,965
-220,957
-24% -$5.95M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$15.1M 2.19%
199,831
-40,111
-17% -$2.85M
TCP
14
DELISTED
TC Pipelines LP
TCP
$15M 2.18%
301,665
-20,393
-6% -$1.01M
FEN
15
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.6M 1.98%
591,650
+134,694
+29% +$3.27M
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.9M 1.88%
798,121
+25,792
+3% +$441K
TRP icon
17
TC Energy
TRP
$72.7B
$12.3M 1.79%
+377,019
New +$12.5M
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12M 1.74%
905,721
+169,205
+23% +$2.48M
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
$10.5M 1.52%
+336,104
New +$10.9M
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.01M 1.31%
218,688
+57,707
+36% +$2.43M
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.77M 1.27%
471,089
-14,152
-3% -$287K
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
$8.45M 1.23%
+483,626
New +$7.13M
PEG icon
23
Public Service Enterprise Group
PEG
$39.2B
$7.72M 1.12%
+199,487
New +$8M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.13B
$7.51M 1.09%
+251,667
New +$6.58M
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$7.46M 1.08%
221,241
-301,412
-58% -$11.8M
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 2015 Portfolio in Review

As of Q4 2015, Tiedemann Trust held 84 positions worth $688M, down 37% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Trust withdrew a net $262M in Q4 2015, closing 9 positions and reducing 20 holdings. Its most notable exit was Oneok Partners LP, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Tiedemann Trust opened a new position in Invesco S&P 500 Pure Value ETF worth $98.4M.

  • Tiedemann Trust's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 2,000,526 shares worth $98.4M.
  • Tiedemann Trust added most to First Trust Energy Income and Growth Fund in Q4 2015, an estimated $3.27M increase.
  • Tiedemann Trust's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $131M.
  • Tiedemann Trust fully exited Oneok Partners LP in Q4 2015, selling an estimated $13.1M.
  • Tiedemann Trust's ten largest holdings make up 61% of its $688M portfolio in Q4 2015.
  • Tiedemann Trust opened 29 new positions and closed 9 in Q4 2015.
  • Tiedemann Trust's portfolio value fell 37% quarter-over-quarter to $688M.

Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.