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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
VLO icon
101
Valero Energy
VLO
$85.9B
$316K 0.32%
4,470
-100
-2% -$6.81K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$314K 0.32%
+10,830
New +$315K
FISV
103
Fiserv Inc
FISV
$27.9B
$313K 0.32%
6,850
+150
+2% +$7.04K
CMCSA icon
104
Comcast
CMCSA
$90B
$306K 0.31%
10,850
– –
UNP icon
105
Union Pacific
UNP
$174B
$302K 0.31%
3,855
-73
-2% -$6.26K
GPC icon
106
Genuine Parts
GPC
$18.7B
$292K 0.3%
3,395
+320
+10% +$28K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.3%
7,525
– –
EMR icon
108
Emerson Electric
EMR
$88.3B
$288K 0.29%
6,019
-150
-2% -$7.14K
MCD icon
109
McDonald's
MCD
$195B
$288K 0.29%
2,433
-19
-0.8% -$2.12K
COP icon
110
ConocoPhillips
COP
$141B
$287K 0.29%
6,141
-1,890
-24% -$98.8K
JCI icon
111
Johnson Controls International
JCI
$92.2B
$285K 0.29%
6,895
-94
-1% -$4.25K
AIG icon
112
American International
AIG
$41.3B
$277K 0.28%
4,475
+386
+9% +$23.5K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$274K 0.28%
+4,120
New +$262K
CLX icon
114
Clorox
CLX
$12.7B
$273K 0.28%
2,153
-74
-3% -$9.19K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.28%
9,795
-595
-6% -$17K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.28%
8,333
-2,575
-24% -$88.6K
AXP icon
117
American Express
AXP
$230B
$271K 0.28%
3,890
-500
-11% -$36.4K
EIX icon
118
Edison International
EIX
$26.4B
$270K 0.27%
4,566
+1
+0% +$61
BIIB icon
119
Biogen
BIIB
$30.7B
$266K 0.27%
867
-100
-10% -$28.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$264K 0.27%
487
– –
SLB icon
121
SLB Ltd
SLB
$75B
$261K 0.27%
3,743
-525
-12% -$39.3K
GAS
122
DELISTED
AGL Resources Inc
GAS
$260K 0.26%
4,082
– –
HON icon
123
Honeywell
HON
$78B
$258K 0.26%
2,771
-668
-19% -$61.3K
LUMN icon
124
Lumen
LUMN
$6.44B
$255K 0.26%
10,128
+1,065
+12% +$28.6K
MS icon
125
Morgan Stanley
MS
$340B
$255K 0.26%
8,025
-400
-5% -$13.3K
3 4
5
6 7

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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.