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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
+2.84%
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
$107M
AUM Growth
+$5.61M
(+5.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$592K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$513K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$353K |
| 4 |
Pan American Silver
PAAS
|
+$258K |
| 5 |
Southern Company
SO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$234K |
| 2 |
Cencora
COR
|
+$201K |
| 3 |
Morgan Stanley
MS
|
+$198K |
| 4 |
Polaris
PII
|
+$160K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $1.06M | 0.99% |
7,290
-139
| -2% | -$19.9K |
|
27
AbbVie
ABBV
$435B
| $1.05M | 0.99% |
17,004
-400
| -2% | -$24.4K |
|
28
GE Aerospace
GE
$396B
| $1.02M | 0.95% |
6,737
+37
| +0.6% | +$5.4K |
|
29
Wells Fargo
WFC
$270B
| $1M | 0.94% |
21,164
+103
| +0.5% | +$5.02K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $994K | 0.93% |
8,101
+770
| +11% | +$92.3K |
|
31
Intel
INTC
$510B
| $973K | 0.91% |
29,655
-1,468
| -5% | -$46K |
|
32
Essex Property Trust
ESS
$18.5B
| $949K | 0.89% |
4,160
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$22.5B
| $921K | 0.86% |
20,027
+543
| +3% | +$25.3K |
|
34
Alphabet (Google) Class A
GOOGL
$4.43T
| $896K | 0.84% |
25,460
+400
| +2% | +$14.7K |
|
35
General Mills
GIS
$19.2B
| $895K | 0.84% |
12,551
+101
| +0.8% | +$6.43K |
|
36
Verizon
VZ
$193B
| $861K | 0.81% |
15,417
+354
| +2% | +$18.4K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $828K | 0.78% |
11,253
-590
| -5% | -$41.7K |
|
38
3M
MMM
$93.9B
| $826K | 0.77% |
5,639
-96
| -2% | -$13.5K |
|
39
iShares Russell 1000 ETF
IWB
$49.8B
| $815K | 0.76% |
6,970
| – | – |
|
40
Chevron
CVX
$371B
| $797K | 0.75% |
7,601
-64
| -0.8% | -$6.44K |
|
41
Amazon
AMZN
$2.94T
| $795K | 0.74% |
22,220
+1,640
| +8% | +$55.5K |
|
42
Lowe's Companies
LOW
$123B
| $792K | 0.74% |
10,000
-650
| -6% | -$50.3K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $772K | 0.72% |
18,264
+680
| +4% | +$28.2K |
|
44
Home Depot
HD
$352B
| $748K | 0.7% |
5,861
-125
| -2% | -$16.5K |
|
45
Salesforce
CRM
$158B
| $746K | 0.7% |
9,390
+150
| +2% | +$11.8K |
|
46
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $727K | 0.68% |
23,651
+978
| +4% | +$31K |
|
47
Cisco
CSCO
$479B
| $700K | 0.66% |
24,397
-250
| -1% | -$7.02K |
|
48
iShares S&P 500 Value ETF
IVE
$49.7B
| $687K | 0.64% |
7,400
+405
| +6% | +$37.1K |
|
49
Merck
MRK
$317B
| $669K | 0.63% |
12,161
+79
| +0.7% | +$4.2K |
|
50
UnitedHealth
UNH
$375B
| $668K | 0.63% |
4,730
-535
| -10% | -$71.3K |
|
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Tiemann Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Tiemann Investment Advisors held 162 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tiemann Investment Advisors deployed $3.53M of net new capital in Q2 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Annaly Capital Management: 13,906 shares worth $616K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Polaris, an estimated $160K trimmed.
- Tiemann Investment Advisors's largest Q2 2016 buy was Annaly Capital Management: 13,906 shares worth $616K.
- Tiemann Investment Advisors added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2016, an estimated $353K increase.
- Tiemann Investment Advisors's biggest Q2 2016 reduction was Polaris, cutting an estimated $160K.
- Tiemann Investment Advisors fully exited Corning in Q2 2016, selling an estimated $234K.
- Tiemann Investment Advisors's ten largest holdings make up 24% of its $107M portfolio in Q2 2016.
- Tiemann Investment Advisors opened 12 new positions and closed 3 in Q2 2016.
- Tiemann Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $107M.
Based on Tiemann Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.