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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$98.5M
AUM Growth
+$7.05M
Cap. Flow
+$3.09M
Cap. Flow %
3.14%
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
50
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$708K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$953K
2
VMW
VMware, Inc
VMW
+$672K
3
HPQ icon
HP
HPQ
+$340K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$293K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.3%
3 Financials 9.64%
4 Industrials 6.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$496B
$977K 0.99%
28,347
-1,045
-4% -$35.3K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$973K 0.99%
18,130
+542
+3% +$29.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$953K 0.97%
16,264
+1,414
+10% +$85.6K
GE icon
29
GE Aerospace
GE
$385B
$935K 0.95%
6,264
+399
+7% +$56.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$913K 0.93%
+23,460
New +$868K
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$901K 0.91%
44,935
+27,835
+163% +$554K
IBM icon
32
IBM
IBM
$223B
$896K 0.91%
6,811
-12
-0.2% -$1.61K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$836K 0.85%
7,331
+147
+2% +$17K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.8B
$818K 0.83%
16,882
+1,984
+13% +$97.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$815K 0.83%
11,843
+330
+3% +$21.8K
LOW icon
36
Lowe's Companies
LOW
$125B
$810K 0.82%
10,650
-100
-0.9% -$7.42K
HD icon
37
Home Depot
HD
$354B
$792K 0.8%
5,986
-250
-4% -$31.8K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$790K 0.8%
6,970
+2,470
+55% +$282K
CRM icon
39
Salesforce
CRM
$159B
$731K 0.74%
9,326
+100
+1% +$7.81K
ABT icon
40
Abbott
ABT
$186B
$724K 0.74%
16,126
-500
-3% -$22.1K
GIS icon
41
General Mills
GIS
$19.5B
$718K 0.73%
12,448
+2
+0% +$115
CVX icon
42
Chevron
CVX
$367B
$701K 0.71%
7,791
-195
-2% -$17.6K
MMM icon
43
3M
MMM
$94.1B
$701K 0.71%
5,566
-83
-1% -$10.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.71%
6,395
-570
-8% -$63K
MRK icon
45
Merck
MRK
$314B
$688K 0.7%
13,642
-1,644
-11% -$82.9K
CSCO icon
46
Cisco
CSCO
$471B
$680K 0.69%
25,047
+1,200
+5% +$33.1K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$669K 0.68%
9,440
+456
+5% +$31.5K
VZ icon
48
Verizon
VZ
$194B
$664K 0.67%
14,363
-472
-3% -$21.4K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$658K 0.67%
16,344
+1,092
+7% +$44.7K
AMZN icon
50
Amazon
AMZN
$2.98T
$641K 0.65%
18,980
-2,920
-13% -$92K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tiemann Investment Advisors held 167 positions worth $98.5M, up 7.7% from $91.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors deployed $3.09M of net new capital in Q4 2015, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Realty Income: 31,280 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $953K trimmed.

  • Tiemann Investment Advisors's largest Q4 2015 buy was Realty Income: 31,280 shares worth $1.56M.
  • Tiemann Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $708K increase.
  • Tiemann Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $953K.
  • Tiemann Investment Advisors fully exited VMware, Inc in Q4 2015, selling an estimated $672K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $98.5M portfolio in Q4 2015.
  • Tiemann Investment Advisors opened 19 new positions and closed 14 in Q4 2015.
  • Tiemann Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $98.5M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.