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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
WEC icon
126
WEC Energy
WEC
$35.1B
$253K 0.26%
4,937
+53
+1% +$2.71K
BUD icon
127
AB InBev
BUD
$165B
$251K 0.25%
2,010
– –
EWQ icon
128
iShares MSCI France ETF
EWQ
$345M
$250K 0.25%
+10,307
New +$259K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$243K 0.25%
8,000
-2,350
-23% -$71.7K
COR icon
130
Cencora
COR
$61.2B
$241K 0.24%
2,325
– –
ADBE icon
131
Adobe
ADBE
$105B
$240K 0.24%
2,550
+65
+3% +$5.84K
AMT icon
132
American Tower
AMT
$80.4B
$239K 0.24%
+2,469
New +$241K
LLY icon
133
Eli Lilly
LLY
$1.06T
$238K 0.24%
2,824
-1,000
-26% -$83K
WMT icon
134
Walmart Inc
WMT
$890B
$236K 0.24%
11,565
-750
-6% -$15K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.06B
$231K 0.23%
+4,877
New +$221K
DD icon
136
DuPont de Nemours
DD
$19.2B
$230K 0.23%
+1,761
New +$226K
EL icon
137
Estee Lauder
EL
$32B
$230K 0.23%
2,610
– –
JRO
138
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$230K 0.23%
23,441
-861
-4% -$8.47K
A icon
139
Agilent Technologies
A
$41.2B
$229K 0.23%
+5,482
New +$212K
C icon
140
Citigroup
C
$226B
$229K 0.23%
4,425
-150
-3% -$7.96K
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.23B
$223K 0.23%
+7,183
New +$225K
GLW icon
142
Corning
GLW
$143B
$223K 0.23%
+12,200
New +$221K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.23%
+2,539
New +$217K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$221K 0.22%
2,123
-212
-9% -$22.4K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$220K 0.22%
+2,105
New +$216K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$213K 0.22%
3,510
-810
-19% -$45.5K
CMI icon
147
Cummins
CMI
$88.7B
$210K 0.21%
2,384
-1,841
-44% -$184K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$210K 0.21%
+6,300
New +$210K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$209K 0.21%
+4,655
New +$208K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$209K 0.21%
+1,475
New +$197K
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.