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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
+2.82%
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
$109M
AUM Growth
+$2.43M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
38
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$267K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
3
MS icon
Morgan Stanley
MS
+$214K
4
GLW icon
Corning
GLW
+$205K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$269K
2
O icon
Realty Income
O
+$239K
3
MFA
MFA Financial
MFA
+$221K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$95.4K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.85%
3 Financials 8.84%
4 Industrials 6.55%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.98%
8,647
+546
+7% +$67.3K
IBM icon
27
IBM
IBM
$220B
$1.05M 0.96%
6,935
-355
-5% -$53.9K
SHW icon
28
Sherwin-Williams
SHW
$89.6B
$1.04M 0.95%
11,250
-75
-0.7% -$7.27K
COST icon
29
Costco
COST
$419B
$1.04M 0.95%
6,794
-50
-0.7% -$8.08K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$1.02M 0.94%
25,460
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.9B
$1.02M 0.94%
20,377
+350
+2% +$17K
GE icon
32
GE Aerospace
GE
$388B
$951K 0.87%
6,697
-40
-0.6% -$5.97K
AMZN icon
33
Amazon
AMZN
$2.99T
$929K 0.85%
22,180
-40
-0.2% -$1.53K
ESS icon
34
Essex Property Trust
ESS
$18.3B
$927K 0.85%
4,160
– –
WFC icon
35
Wells Fargo
WFC
$261B
$892K 0.82%
20,141
-1,023
-5% -$49K
MMM icon
36
3M
MMM
$93.5B
$835K 0.76%
5,664
+25
+0.4% +$3.73K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50B
$825K 0.76%
6,845
-125
-2% -$15K
MCHP icon
38
Microchip Technology
MCHP
$45B
$816K 0.75%
26,256
– –
VZ icon
39
Verizon
VZ
$193B
$801K 0.73%
15,417
– –
GIS icon
40
General Mills
GIS
$19.4B
$800K 0.73%
12,528
-23
-0.2% -$1.6K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$795K 0.73%
18,204
-60
-0.3% -$2.63K
CVX icon
42
Chevron
CVX
$365B
$788K 0.72%
7,656
+55
+0.7% +$5.62K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$784K 0.72%
8,984
– –
CSCO icon
44
Cisco
CSCO
$478B
$760K 0.7%
23,972
-425
-2% -$13.1K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.17B
$745K 0.68%
23,501
-150
-0.6% -$4.7K
HD icon
46
Home Depot
HD
$353B
$739K 0.68%
5,741
-120
-2% -$16K
MRK icon
47
Merck
MRK
$315B
$724K 0.66%
12,161
– –
LOW icon
48
Lowe's Companies
LOW
$124B
$722K 0.66%
10,000
– –
CAT icon
49
Caterpillar
CAT
$392B
$699K 0.64%
7,870
-360
-4% -$29.5K
CRM icon
50
Salesforce
CRM
$157B
$663K 0.61%
9,290
-100
-1% -$7.8K
1
2
3 4 5

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WWM
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2
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Tiemann Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiemann Investment Advisors held 168 positions worth $109M, up 2.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors's Q3 2016 filing shows 9 new, 38 increased, 70 reduced and 2 closed positions. Its largest new stake was Sandstorm Gold: 47,600 shares worth $239K. The largest sale was AGL Resources Inc, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q3 2016 buy was Sandstorm Gold: 47,600 shares worth $239K.
  • Tiemann Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2016, an estimated $173K increase.
  • Tiemann Investment Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $239K.
  • Tiemann Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $269K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $109M portfolio in Q3 2016.
  • Tiemann Investment Advisors opened 9 new positions and closed 2 in Q3 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.