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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 4.06%
37,037
+1,881
+5% +$205K
AAPL icon
2
Apple
AAPL
$4.95T
$3.46M 3.51%
131,416
-8,808
-6% -$252K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.23M 3.28%
58,232
-322
-0.5% -$16.9K
JPM icon
4
JPMorgan Chase
JPM
$947B
$2.27M 2.3%
34,312
+3,211
+10% +$209K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$2.17M 2.2%
21,077
-60
-0.3% -$6.03K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 2.17%
25,139
-498
-2% -$42.3K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.05M 2.09%
63,807
+20,652
+48% +$708K
ORCL icon
8
Oracle
ORCL
$345B
$1.91M 1.94%
52,403
-1,400
-3% -$53.5K
XOM icon
9
ExxonMobil
XOM
$642B
$1.82M 1.85%
23,358
-886
-4% -$70.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.62M 1.64%
29,892
+2,094
+8% +$116K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$1.6M 1.63%
27,299
+7,150
+35% +$431K
PII icon
12
Polaris
PII
$4.25B
$1.59M 1.61%
18,485
-1,745
-9% -$185K
RTX icon
13
RTX Corp
RTX
$294B
$1.57M 1.59%
25,942
+574
+2% +$34.7K
O icon
14
Realty Income
O
$61.1B
$1.56M 1.59%
+31,280
New +$1.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 1.46%
10,885
+325
+3% +$43.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.41M 1.43%
5,543
-75
-1% -$19.5K
ALL icon
17
Allstate
ALL
$67.3B
$1.39M 1.41%
22,377
– –
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.34M 1.36%
21,590
+1,564
+8% +$99.2K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.26M 1.28%
61,415
+12,102
+25% +$258K
T icon
20
AT&T
T
$167B
$1.24M 1.26%
47,718
+607
+1% +$15.4K
COST icon
21
Costco
COST
$422B
$1.2M 1.22%
7,423
-49
-0.7% -$7.74K
WFC icon
22
Wells Fargo
WFC
$264B
$1.06M 1.08%
19,583
+3,051
+18% +$166K
ABBV icon
23
AbbVie
ABBV
$454B
$1.02M 1.04%
17,304
-725
-4% -$41.8K
SHW icon
24
Sherwin-Williams
SHW
$80.7B
$999K 1.01%
11,550
+105
+0.9% +$9.08K
ESS icon
25
Essex Property Trust
ESS
$18.7B
$991K 1.01%
4,140
-29
-0.7% -$6.66K
1
2 3 4 5

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PIP
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WWM
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2
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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.