TT

Tiedemann Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$541.7M

Reporting period: 2016-06-30 · Number of holdings: 66

TIEDEMANN TRUST CO disclosed 66 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $541.7M and a quarterly turnover rate of 19.8%.

Personality snowflake

Concentration
19.3
Portfolio Stability
19.85
Momentum/Contrarian
100
Sector conviction
63.37
Diversification
100
Sizing Uniformity
85.1

Recent moves

  • Trim XLP

    -42.4%　-$32.8M

  • Trim IVW

    -53.5%　-$20.4M

  • Trim IJH

    -44.2%　-$22.6M

  • Add DEEP

    -1.5%　-$1.1M

  • Add AOM

    -0.1%　$521.0K

  • Add EPD

    +80549.1%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DEEPAcquirers Small And Micro DeETF-Other9.89%+1.43%-1.53%
2XLPSs Consumer Staples Sel SectETF-Other9.32%-3.53%-42.38%
3EPDEnterprise Products PartnersStock-Energy7.87%+1.00%+80549.09%
4AOMIshares Core 40/60 ModerateETF-Other7.64%+1.32%-0.12%
5IJHIshares Core S&p Midcap ETFETF-Other5.91%-2.51%-44.16%
6✓ Stock-Other4.20%+0.10%-12.90%
7ENBEnbridge Inc.Stock-Energy4.11%+0.83%-17.04%
8WEPMagellan Midstream PartnersStock-Other3.91%+0.26%-19.03%
9DSLDoubleline Income SolutionsStock-Other3.61%-0.81%-38.04%
10IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.41%-2.58%-53.53%
11COLBColumbia Banking System, Inc.Stock-Financials3.23%+0.41%-6.82%
12✓ Tallgrass Energy Partners, LPStock-Other3.18%+0.39%-20.66%
13PAAPlains All Amer Pipeline LPStock-Energy3.14%+0.64%+80303.09%
14EQMUSDEqm Midstream Partners LPStock-Other3.12%+0.14%-18.97%
15QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundStock-Other3.06%+0.37%-17.10%
16HEPUSDHolly Energy Partners LPStock-Other2.99%+0.15%+85496.03%
17TCPTc Pipelines LPStock-Other2.80%+0.55%-11.74%
18EIPIFT Energy Income Partners Enhanced Income ETFETF-Other2.71%+0.40%-10.05%
19URTHIshares Msci World ETFETF-Other1.75%+0.19%-6.47%
20SRESempraStock-Utilities1.66%+0.07%-20.76%
21XIFRXplr Infrastructure LPStock-Utilities1.64%+0.28%-9.26%
22APUAmerigas Partners LPStock-Other1.39%+0.02%-21.32%
23NEENextera Energy INCStock-Utilities1.10%—-9.69%
24PEGPublic Service Enterprise GpStock-Utilities1.09%-0.11%-24.00%
25✓ Scana CORP NewStock-Other0.80%+0.11%-9.77%
26IGMIshares Expanded Tech SectorETF-Tech0.74%——
27ATOAtmos Energy CORPStock-Utilities0.72%+0.03%-20.64%
28✓ Credit Suisse Nassau Brh Etn LStock-Other0.53%-0.11%-46.31%
29COPConocophillipsStock-Energy0.43%+0.10%—
30GLDSpdr Gold SharesETF-Commodities0.40%+0.09%—
31AMJEURJpmorgan Alerian Mlp IndexETF-Large Cap & Growth0.37%+0.09%-7.03%
32EFVIshares Msci Eafe Value ETFETF-Other0.31%+0.04%—
33XLESs Energy Select SectorETF-Other0.28%+0.07%—
34AAPLApple INCStock-Tech0.23%—-2.41%
35XOMExxon Mobil CORPStock-Energy0.21%+0.01%-25.48%
36AEPAmerican Electric Power Company, Inc.Stock-Utilities0.16%—-15.67%
37MOAltria Group INCStock-Consumer Staples0.14%+0.03%-1.11%
38AMZNAmazon.com INCStock-Consumer Disc0.13%+0.06%+27.64%
39XLVSs Health Care Select SectorETF-Other0.13%——
40✓ Rydex ETF TrustETF-Other0.10%—-18.06%
41DXJWisdomtree Japan Hedged EqETF-Other0.09%-0.08%-50.00%
42MSFTMicrosoft CORPStock-Tech0.09%—-2.14%
43MCDMcdonald's CORPStock-Consumer Disc0.09%——
44JNJJohnson & JohnsonStock-Healthcare0.09%—-4.02%
45PFEPfizer INCStock-Healthcare0.09%+0.03%+2.95%
46BRK-ABerkshire Hathaway Inc-cl AStock-Other0.08%——
47WFCWells Fargo & CoStock-Financials0.08%——
48GOOGAlphabet Inc-cl CStock-Comm Services0.08%——
49ABBVAbbvie INCStock-Healthcare0.08%——
50UTXZUnited Tech CORPStock-Other0.08%——
1–50 of 66

Holding changes this quarter

Tiedemann Trust Co's most significant position changes for 2016-06-30: Sold out: Procter & Gamble Co/the (PG); Sold out: Intl Business Machines CORP (IBM); New buy: First Trust North American E (EMLP); Sold out: Aflac INC (AFL); Sold out: Fst Tr New Opport Mlp & Ene.

Position changes disclosed by Tiedemann Trust Co for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DEEPAcquirers Small And Micro De+1.4%-1.53%Trim
2AOMIshares Core 40/60 Moderate+1.3%-0.12%Trim
3EPDEnterprise Products Partners+1%+80549.09%Add
4ENBEnbridge Inc.+0.8%-17.04%Trim
5PAAPlains All Amer Pipeline LP+0.6%+80303.09%Add
6TCPTc Pipelines LP+0.6%-11.74%Trim
7COLBColumbia Banking System, Inc.+0.4%-6.82%Trim
8EIPIFT Energy Income Partners Enhanced Income ETF+0.4%-10.05%Trim
9✓ Tallgrass Energy Partners, LP+0.4%-20.66%Trim
10QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund+0.4%-17.10%Trim
11TCPATransCanada PipeLines Limited 6+0.3%-99.92%Trim
12XIFRXplr Infrastructure LP+0.3%-9.26%Trim
13WEPMagellan Midstream Partners+0.3%-19.03%Trim
14URTHIshares Msci World ETF+0.2%-6.47%Trim
15HEPUSDHolly Energy Partners LP+0.2%+85496.03%Add
16EQMUSDEqm Midstream Partners LP+0.1%-18.97%Trim
17✓ Scana CORP New+0.1%-9.77%Trim
18✓ +0.1%-12.90%Trim
19COPConocophillips+0.1%—Unchanged
20AMJEURJpmorgan Alerian Mlp Index+0.1%-7.03%Trim
21GLDSpdr Gold Shares+0.1%—Unchanged
22SRESempra+0.1%-20.76%Trim
23XLESs Energy Select Sector+0.1%—Unchanged
24AMZNAmazon.com INC+0.1%+27.64%Add
25EFVIshares Msci Eafe Value ETF0%—Unchanged
26ATOAtmos Energy CORP0%-20.64%Trim
27PFEPfizer INC0%+2.95%Add
28MOAltria Group INC0%-1.11%Trim
29APUAmerigas Partners LP0%-21.32%Trim
30XOMExxon Mobil CORP0%-25.48%Trim
31AAPLApple INC—-2.41%Trim
32AEPAmerican Electric Power Company, Inc.—-15.67%Trim
33✓ Rydex ETF Trust—-18.06%Trim
34FGENEURFibrogen INC——Unchanged
35KOCoca-cola Co/the0%-37.38%Trim
36JPMJpmorgan Chase & Co0%-28.17%Trim
37PMPhilip Morris International0%-48.53%Trim
38DXJWisdomtree Japan Hedged Eq-0.1%-50.00%Trim
39PEGPublic Service Enterprise Gp-0.1%-24.00%Trim
40✓ Credit Suisse Nassau Brh Etn L-0.1%-46.31%Trim
41DSLDoubleline Income Solutions-0.8%-38.04%Trim
42IJHIshares Core S&p Midcap ETF-2.5%-44.16%Trim
43IVWIshares S&p 500 Growth ETF-2.6%-53.53%Trim
44XLPSs Consumer Staples Sel Sect-3.5%-42.38%Trim
45PGProcter & Gamble Co/the—EXITSold out
46IBMIntl Business Machines CORP—EXITSold out
47EMLPFirst Trust North American E—NEWNew buy
48AFLAflac INC—EXITSold out
49✓ Fst Tr New Opport Mlp & Ene—EXITSold out
50RSGRepublic Services INC—EXITSold out

FAQ

What is Tiedemann Trust Co and what type of investor is it?
Tiedemann Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $541.7M, spread across 66 disclosed positions.
What are Tiedemann Trust Co's largest equity positions?
Based on the latest 13F filing, Tiedemann Trust Co's top holdings by market value are: 1. Acquirers Small And Micro De (DEEP) — $51.9M (9.9%) 2. Ss Consumer Staples Sel Sect (XLP) — $48.9M (9.3%) 3. Enterprise Products Partners (EPD) — $41.3M (7.9%) 4. Ishares Core 40/60 Moderate (AOM) — $40.1M (7.6%) 5. Ishares Core S&p Midcap ETF (IJH) — $31.0M (5.9%)
What changes did Tiedemann Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Tiedemann Trust Co made 45 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); Sold out: Intl Business Machines CORP (IBM); New buy: First Trust North American E (EMLP); Sold out: Aflac INC (AFL); Sold out: Fst Tr New Opport Mlp & Ene
What sectors does Tiedemann Trust Co focus on?
Tiedemann Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 36.0% • Information Technology: 18.4% • Health Care: 15.0% • Consumer Discretionary: 11.2% • Financials: 7.7% • Communication Services: 6.8%