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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
(+7.7%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
50
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$868K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$708K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$554K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$953K |
| 2 |
VMW
VMware, Inc
VMW
|
+$672K |
| 3 |
HP
HPQ
|
+$340K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$70.5B
| $203K | 0.21% |
+23,000
| New | +$193K |
|
152
US Bancorp
USB
$99.6B
| $202K | 0.21% |
+4,725
| New | +$202K |
|
153
Ford
F
$55.7B
| $199K | 0.2% |
14,100
-1,500
| -10% | -$21.7K |
|
154
CSX Corp
CSX
$93.1B
| – | – |
-21,579
| Closed | -$194K |
|
155
Dorchester Minerals
DMLP
$1.26B
| – | – |
-15,000
| Closed | -$217K |
|
|
156
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-11,844
| Closed | -$293K |
|
|
157
HP
HPQ
$27.5B
| – | – |
-29,216
| Closed | -$340K |
|
158
CarMax
KMX
$8.26B
| – | – |
-3,450
| Closed | -$205K |
|
159
Marriott International
MAR
$92.3B
| – | – |
-3,653
| Closed | -$249K |
|
160
PepsiCo
PEP
$190B
| – | – |
-2,150
| Closed | -$203K |
|
161
Sanofi
SNY
$104B
| – | – |
-4,400
| Closed | -$209K |
|
162
Under Armour
UAA
$2.6B
| – | – |
-4,400
| Closed | -$213K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-8,531
| Closed | -$672K |
|
|
ABB
164
DELISTED
ABB Ltd
ABB
| – | – |
-12,350
| Closed | -$218K |
|
|
PTR
165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-3,732
| Closed | -$260K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| – | – |
-2,261
| Closed | -$205K |
|
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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.