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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
+1.83%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$37.3M
(-5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.7M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$24.6M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$13.9M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$11.2M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$93.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.4M |
| 5 |
iShares MSCI World ETF
URTH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.64% |
| 2 | Utilities | 6.25% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $81.7M | 12.56% |
1,539,607
-1,535,708
| -50% | -$78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $53.6M | 8.24% |
+1,859,635
| New | +$49.7M |
|
|
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $53M | 8.15% |
2,280,825
+1,159,839
| +103% | +$24.6M |
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $43.1M | 6.62% |
1,750
-1,692,219
| -100% | -$39.4M |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $39.6M | 6.08% |
1,136,677
-193,755
| -15% | -$6.52M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $38.3M | 5.89% |
1,322,072
-203,500
| -13% | -$5.6M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
| $28M | 4.31% |
1,666,982
+868,861
| +109% | +$13.9M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $25.8M | 3.97% |
536,120
+75,800
| +16% | +$3.44M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 3.53% |
333,579
+9,270
| +3% | +$606K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $20.5M | 3.15% |
1,120,307
+322,982
| +41% | +$5.7M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $18.7M | 2.88% |
251,621
+51,790
| +26% | +$3.64M |
|
12
TC Energy
TRP
$72.7B
| $18.4M | 2.82% |
466,999
+89,980
| +24% | +$3.15M |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.9M | 2.75% |
529
-335,575
| -100% | -$9.53M |
|
|
CPPL
14
DELISTED
Columbia Pipeline Partners LP
CPPL
| $17.7M | 2.72% |
1,212,012
+728,386
| +151% | +$11.2M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.5M | 2.69% |
457,278
+238,590
| +109% | +$8.34M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.9M | 2.59% |
1,239,328
+333,607
| +37% | +$3.97M |
|
17
Plains All American Pipeline
PAA
$16.8B
| $15.6M | 2.4% |
745
-686,220
| -100% | -$14.4M |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.5M | 2.22% |
620,182
+28,532
| +5% | +$607K |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $14M | 2.16% |
290,795
-10,870
| -4% | -$492K |
|
20
Sempra
SRE
$60.3B
| $10M | 1.54% |
193,088
+37,552
| +24% | +$1.81M |
|
|
21
iShares MSCI World ETF
URTH
$8.04B
| $9.86M | 1.51% |
142,059
-263,041
| -65% | -$17.3M |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $8.6M | 1.32% |
197,855
+34,940
| +21% | +$1.39M |
|
|
XIFR
23
XPLR Infrastructure LP
XIFR
$1.13B
| $8.51M | 1.31% |
313,147
+61,480
| +24% | +$1.64M |
|
24
Public Service Enterprise Group
PEG
$39.2B
| $7.63M | 1.17% |
161,752
-37,735
| -19% | -$1.6M |
|
25
NextEra Energy
NEE
$185B
| $5.82M | 0.9% |
196,868
-86,060
| -30% | -$2.42M |
|
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Tiedemann Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Tiedemann Trust held 82 positions worth $651M, down 5.4% from $688M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tiedemann Trust withdrew a net $261M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Tiedemann Trust opened a new position in iShares Core S&P Mid-Cap ETF worth $53.6M.
- Tiedemann Trust's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 1,859,635 shares worth $53.6M.
- Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $24.6M increase.
- Tiedemann Trust's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $93.1M.
- Tiedemann Trust fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.1M.
- Tiedemann Trust's ten largest holdings make up 62% of its $651M portfolio in Q1 2016.
- Tiedemann Trust opened 7 new positions and closed 12 in Q1 2016.
- Tiedemann Trust's portfolio value fell 5.4% quarter-over-quarter to $651M.
Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.