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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
DUK icon
76
Duke Energy
DUK
$97.3B
$392K 0.4%
5,492
-33
-0.6% -$2.32K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$389K 0.39%
3,230
+170
+6% +$20.7K
V icon
78
Visa
V
$677B
$387K 0.39%
4,996
– –
BA icon
79
Boeing
BA
$185B
$378K 0.38%
2,615
+325
+14% +$46.8K
PG icon
80
Procter & Gamble
PG
$339B
$372K 0.38%
4,678
-1,523
-25% -$116K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.1B
$371K 0.38%
11,684
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.62B
$370K 0.38%
+14,144
New +$375K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$370K 0.38%
6,400
+250
+4% +$13.5K
TRV icon
84
Travelers Companies
TRV
$80.2B
$368K 0.37%
3,262
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.36%
8,201
+449
+6% +$21.4K
SBUX icon
86
Starbucks
SBUX
$120B
$355K 0.36%
5,920
-350
-6% -$21.3K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.25B
$350K 0.36%
34,182
+49
+0.1% +$486
FDX icon
88
FedEx
FDX
$75.4B
$349K 0.35%
2,343
– –
K
89
DELISTED
Kellanova
K
$337K 0.34%
4,960
– –
PSX icon
90
Phillips 66
PSX
$81.4B
$335K 0.34%
4,099
+30
+0.7% +$2.59K
NVO
91
Novo Nordisk
NVO
$209B
$334K 0.34%
11,500
– –
INTU icon
92
Intuit
INTU
$89B
$332K 0.34%
3,442
+1
+0% +$97
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.34%
8,700
-26,560
-75% -$953K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$330K 0.34%
25,380
-800
-3% -$10.7K
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
$329K 0.33%
4,166
– –
COL
96
DELISTED
Rockwell Collins
COL
$328K 0.33%
3,555
+50
+1% +$4.43K
MCK icon
97
McKesson
MCK
$101B
$326K 0.33%
1,655
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$322K 0.33%
1,572
+185
+13% +$38.2K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$317K 0.32%
23,030
-960
-4% -$13.8K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$317K 0.32%
6,647
-600
-8% -$27.2K
2 3
4
5 6

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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.