TIEMANN INVESTMENT ADVISORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+992
(1.1%)
New positions
8
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 506 | 16.8% |
| ALPHABET INC CL C | 498 | NEW |
| ESS | 355 | NEW |
| LQD | 250 | 56.8% |
| WALGREEN CO | 223 | 12.4% |
| HON | 221 | NEW |
| CSX | 217 | NEW |
| COR | 205 | NEW |
| ENCANA CORP | 201 | NEW |
| ISRG | 200 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -522 | -47.6% |
| PII | -514 | -13.1% |
| SIEGY | -476 | -100.0% |
| BRE PROPERTIES INC | -379 | -100.0% |
| SCHX | -303 | -100.0% |
| BWA | -302 | -100.0% |
| BEAM INC | -267 | -100.0% |
| UPS | -243 | -100.0% |
| BAC | -218 | -100.0% |
| VLO | -211 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|