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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
+2.57%
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
$102M
AUM Growth
-$6.86M
Cap. Flow
-$8.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$412K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$296K
4
MFA
MFA Financial
MFA
+$206K
5
ROK icon
Rockwell Automation
ROK
+$195K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
NVO
Novo Nordisk
NVO
+$291K
4
MSFT icon
Microsoft
MSFT
+$281K
5
JCI icon
Johnson Controls International
JCI
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.24%
3 Healthcare 9.77%
4 Industrials 6.59%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.07M 1.05%
6,743
-192
-3% -$29.2K
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.04M 1.01%
55,050
-2,400
-4% -$47.1K
INTC icon
28
Intel
INTC
$503B
$1.03M 1.01%
28,438
+7
+0% +$251
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$1.01M 0.99%
11,250
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$993K 0.97%
8,472
-175
-2% -$20.8K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.5B
$959K 0.94%
19,622
-755
-4% -$37.7K
ESS icon
32
Essex Property Trust
ESS
$18.3B
$936K 0.91%
4,025
-135
-3% -$29.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$906K 0.89%
22,860
-2,600
-10% -$104K
GE icon
34
GE Aerospace
GE
$389B
$891K 0.87%
5,884
-813
-12% -$118K
WFC icon
35
Wells Fargo
WFC
$265B
$887K 0.87%
16,093
-4,048
-20% -$204K
CVX icon
36
Chevron
CVX
$371B
$879K 0.86%
7,466
-190
-2% -$20.7K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$831K 0.81%
18,244
+40
+0.2% +$1.76K
MCHP icon
38
Microchip Technology
MCHP
$40.4B
$826K 0.81%
25,756
-500
-2% -$15.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$821K 0.8%
6,595
-250
-4% -$30.4K
VZ icon
40
Verizon
VZ
$195B
$783K 0.77%
14,667
-750
-5% -$37.5K
MMM icon
41
3M
MMM
$93.2B
$776K 0.76%
5,199
-465
-8% -$67.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$730K 0.71%
10,618
-20
-0.2% -$1.29K
GIS icon
43
General Mills
GIS
$19.3B
$728K 0.71%
11,779
-749
-6% -$46.4K
LOW icon
44
Lowe's Companies
LOW
$122B
$711K 0.69%
10,000
– –
CAT icon
45
Caterpillar
CAT
$395B
$707K 0.69%
7,620
-250
-3% -$22.7K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$690K 0.67%
8,758
-226
-3% -$18.3K
CSCO icon
47
Cisco
CSCO
$476B
$688K 0.67%
22,772
-1,200
-5% -$36.6K
HD icon
48
Home Depot
HD
$349B
$683K 0.67%
5,091
-650
-11% -$83.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$675K 0.66%
11,553
+300
+3% +$16.4K
AMZN icon
50
Amazon
AMZN
$2.94T
$659K 0.64%
17,580
-4,600
-21% -$180K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tiemann Investment Advisors held 171 positions worth $102M, down 6.3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.6M in Q4 2016, closing 16 positions and reducing 110 holdings. Its most notable exit was Novo Nordisk, an estimated $291K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in VanEck Junior Gold Miners ETF worth $358K.

  • Tiemann Investment Advisors's largest Q4 2016 buy was VanEck Junior Gold Miners ETF: 11,340 shares worth $358K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $490K increase.
  • Tiemann Investment Advisors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317K.
  • Tiemann Investment Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $291K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $102M portfolio in Q4 2016.
  • Tiemann Investment Advisors opened 5 new positions and closed 16 in Q4 2016.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $102M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.