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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
+2.97%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$101M
AUM Growth
+$2.65M
Cap. Flow
+$181K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$372K
2
BAC icon
Bank of America
BAC
+$263K
3
AMGN icon
Amgen
AMGN
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K
5
ABB
ABB Ltd
ABB
+$197K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$370K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$317K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$264K
4
LLY icon
Eli Lilly
LLY
+$238K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.24%
3 Financials 8.93%
4 Industrials 6.72%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.02M 1.01%
21,061
+1,478
+8% +$72.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.01M 1%
16,344
+80
+0.5% +$4.53K
INTC icon
28
Intel
INTC
$509B
$1.01M 1%
31,123
+2,776
+10% +$85.2K
ABBV icon
29
AbbVie
ABBV
$433B
$994K 0.98%
17,404
+100
+0.6% +$5.57K
ESS icon
30
Essex Property Trust
ESS
$18.5B
$973K 0.96%
4,160
+20
+0.5% +$4.39K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$956K 0.95%
25,060
+1,600
+7% +$58.9K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$914K 0.9%
44,935
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.9B
$889K 0.88%
19,484
+2,602
+15% +$117K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$871K 0.86%
7,331
– –
VZ icon
35
Verizon
VZ
$195B
$815K 0.81%
15,063
+700
+5% +$35K
LOW icon
36
Lowe's Companies
LOW
$125B
$807K 0.8%
10,650
– –
HD icon
37
Home Depot
HD
$353B
$799K 0.79%
5,986
– –
MMM icon
38
3M
MMM
$94.4B
$799K 0.79%
5,735
+169
+3% +$21.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$795K 0.79%
6,970
– –
GIS icon
40
General Mills
GIS
$19.5B
$789K 0.78%
12,450
+2
+0% +$116
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$757K 0.75%
11,843
– –
CVX icon
42
Chevron
CVX
$367B
$731K 0.72%
7,665
-126
-2% -$11K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$715K 0.71%
17,584
+1,240
+8% +$47.3K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$711K 0.7%
22,673
+4,675
+26% +$142K
CSCO icon
45
Cisco
CSCO
$477B
$702K 0.69%
24,647
-400
-2% -$10.3K
GLD icon
46
SPDR Gold Trust
GLD
$140B
$694K 0.69%
5,902
+874
+17% +$99K
CRM icon
47
Salesforce
CRM
$157B
$682K 0.67%
9,240
-86
-0.9% -$5.92K
UNH icon
48
UnitedHealth
UNH
$372B
$679K 0.67%
5,265
+250
+5% +$29.6K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$662K 0.65%
9,440
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.64%
5,616
-779
-12% -$87K
1
2
3 4 5

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WWM
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CIM
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2
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IGM
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LIA
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1W
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KAM
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Tiemann Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiemann Investment Advisors held 160 positions worth $101M, up 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2016 filing shows 7 new, 61 increased, 42 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 13,916 shares worth $431K. The largest sale was BROADCOM CORP CL-A, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 13,916 shares worth $431K.
  • Tiemann Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2016, an estimated $142K increase.
  • Tiemann Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $145K.
  • Tiemann Investment Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $101M portfolio in Q1 2016.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q1 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.