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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$619K 0.63%
6,996
-186
-3% -$16.6K
MCHP icon
52
Microchip Technology
MCHP
$46B
$611K 0.62%
26,254
– –
UNH icon
53
UnitedHealth
UNH
$370B
$590K 0.6%
5,015
-500
-9% -$58.4K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.16B
$581K 0.59%
17,998
+899
+5% +$30.6K
DIS icon
55
Walt Disney
DIS
$181B
$569K 0.58%
5,414
+5
+0.1% +$557
CAT icon
56
Caterpillar
CAT
$387B
$566K 0.57%
8,330
-125
-1% -$8.74K
PFE icon
57
Pfizer
PFE
$153B
$553K 0.56%
18,061
-1,054
-6% -$33.2K
DFS
58
DELISTED
Discover Financial Services
DFS
$543K 0.55%
10,135
-100
-1% -$5.55K
GRA
59
DELISTED
W.R. Grace & Co.
GRA
$526K 0.53%
5,280
-700
-12% -$68.5K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$510K 0.52%
5,028
+903
+22% +$95.5K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$502K 0.51%
17,356
-480
-3% -$14K
KO icon
62
Coca-Cola
KO
$375B
$502K 0.51%
11,694
-3,092
-21% -$131K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$480K 0.49%
7,210
-80
-1% -$5.32K
GD icon
64
General Dynamics
GD
$106B
$480K 0.49%
3,495
-100
-3% -$14.3K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.61B
$478K 0.49%
18,409
+7,280
+65% +$201K
CVS icon
66
CVS Health
CVS
$122B
$476K 0.48%
4,869
-715
-13% -$70K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$465K 0.47%
6,894
-699
-9% -$48.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$459K 0.47%
4,078
+1,555
+62% +$179K
STZ icon
69
Constellation Brands
STZ
$23.2B
$457K 0.46%
3,205
-325
-9% -$44.8K
NKE icon
70
Nike
NKE
$61.9B
$414K 0.42%
6,620
– –
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$409K 0.42%
20,331
+6
+0% +$119
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.41%
7,250
+1,920
+36% +$108K
GILD icon
73
Gilead Sciences
GILD
$165B
$395K 0.4%
3,900
+10
+0.3% +$1.04K
GS icon
74
Goldman Sachs
GS
$303B
$395K 0.4%
2,192
+175
+9% +$32.5K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$393K 0.4%
3,090
-200
-6% -$24K
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.