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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
+6.13%
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
$108M
AUM Growth
+$5.65M
Cap. Flow
-$280K
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
29
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$293K
3
ABB
ABB Ltd
ABB
+$262K
4
CSX icon
CSX Corp
CSX
+$227K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$244K
2
RTX icon
RTX Corp
RTX
+$230K
3
MS icon
Morgan Stanley
MS
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.1M 1.02%
16,854
-250
-1% -$15.7K
IBM icon
27
IBM
IBM
$222B
$1.09M 1.01%
6,561
-182
-3% -$30.5K
INTC icon
28
Intel
INTC
$509B
$1.05M 0.97%
29,094
+656
+2% +$23.7K
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.03M 0.96%
50,250
-4,800
-9% -$95.1K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.4B
$1.01M 0.94%
19,672
+50
+0.3% +$2.56K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$999K 0.93%
8,472
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$969K 0.9%
22,860
– –
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$950K 0.88%
25,756
– –
ESS icon
34
Essex Property Trust
ESS
$18.4B
$938K 0.87%
4,050
+25
+0.6% +$5.73K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$865K 0.8%
18,124
-120
-0.7% -$5.66K
GE icon
36
GE Aerospace
GE
$391B
$835K 0.77%
5,844
-40
-0.7% -$5.79K
LOW icon
37
Lowe's Companies
LOW
$119B
$822K 0.76%
10,000
– –
MMM icon
38
3M
MMM
$91.4B
$813K 0.75%
5,079
-120
-2% -$18.4K
WFC icon
39
Wells Fargo
WFC
$266B
$792K 0.73%
14,230
-1,863
-12% -$106K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$784K 0.73%
5,970
-625
-9% -$80.9K
CVX icon
41
Chevron
CVX
$385B
$780K 0.72%
7,261
-205
-3% -$23K
AMZN icon
42
Amazon
AMZN
$2.99T
$766K 0.71%
17,280
-300
-2% -$12.5K
CSCO icon
43
Cisco
CSCO
$480B
$758K 0.7%
22,422
-350
-2% -$11.4K
CRM icon
44
Salesforce
CRM
$156B
$754K 0.7%
9,140
– –
HD icon
45
Home Depot
HD
$339B
$742K 0.69%
5,051
-40
-0.8% -$5.67K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$728K 0.67%
10,522
-96
-0.9% -$6.62K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$700K 0.65%
7,680
-1,078
-12% -$89.9K
CAT icon
48
Caterpillar
CAT
$404B
$693K 0.64%
7,470
-150
-2% -$14.2K
VZ icon
49
Verizon
VZ
$195B
$686K 0.64%
14,067
-600
-4% -$30.1K
MRK icon
50
Merck
MRK
$316B
$669K 0.62%
11,034
-79
-0.7% -$4.79K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiemann Investment Advisors held 166 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2017 filing shows 11 new, 29 increased, 75 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K. The largest sale was Reaves Utility Income Fund, an estimated $244K.

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

  • Tiemann Investment Advisors's largest Q1 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $427K increase.
  • Tiemann Investment Advisors's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $244K.
  • Tiemann Investment Advisors fully exited Morgan Stanley in Q1 2017, selling an estimated $223K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $108M portfolio in Q1 2017.
  • Tiemann Investment Advisors opened 11 new positions and closed 4 in Q1 2017.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.