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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$91.5M
AUM Growth
-$6.11M
Cap. Flow
+$1.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
2
ABGB
Abengoa SA Class B
ABGB
+$327K
3
PII icon
Polaris
PII
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.45%
3 Financials 9.2%
4 Consumer Discretionary 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$570K 0.62%
19,115
+1,795
+10% +$57.6K
MCHP icon
52
Microchip Technology
MCHP
$46B
$566K 0.62%
26,254
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$561K 0.61%
21,900
-80
-0.4% -$2.02K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.16B
$561K 0.61%
17,099
+3,348
+24% +$118K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$556K 0.61%
5,980
– –
CAT icon
56
Caterpillar
CAT
$387B
$553K 0.6%
8,455
-75
-0.9% -$5.74K
DIS icon
57
Walt Disney
DIS
$181B
$553K 0.6%
5,409
-99
-2% -$10.8K
CVS icon
58
CVS Health
CVS
$122B
$539K 0.59%
5,584
-300
-5% -$31.5K
DFS
59
DELISTED
Discover Financial Services
DFS
$532K 0.58%
10,235
– –
GD icon
60
General Dynamics
GD
$106B
$496K 0.54%
3,595
+120
+3% +$17.4K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$491K 0.54%
7,593
+1
+0% +$74
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$482K 0.53%
+4,500
New +$511K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$481K 0.53%
17,836
+324
+2% +$9.21K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$463K 0.51%
7,290
-225
-3% -$14.7K
CMI icon
65
Cummins
CMI
$88.7B
$459K 0.5%
4,225
+54
+1% +$6.67K
PG icon
66
Procter & Gamble
PG
$339B
$446K 0.49%
6,201
-792
-11% -$59.4K
STZ icon
67
Constellation Brands
STZ
$23.2B
$442K 0.48%
3,530
-194
-5% -$23.9K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$441K 0.48%
4,125
– –
NKE icon
69
Nike
NKE
$61.9B
$407K 0.45%
6,620
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$397K 0.43%
5,525
-116
-2% -$8.4K
COP icon
71
ConocoPhillips
COP
$141B
$385K 0.42%
8,031
-1,215
-13% -$61.8K
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$384K 0.42%
20,325
-246
-1% -$5K
GILD icon
73
Gilead Sciences
GILD
$165B
$382K 0.42%
3,890
+100
+3% +$11.1K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$378K 0.41%
+3,060
New +$371K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.1B
$362K 0.4%
11,684
-1,950
-14% -$63.5K
1 2
3
4 5

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Tiemann Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiemann Investment Advisors held 160 positions worth $91.5M, down 6.3% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2015 filing shows 11 new, 57 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,500 shares worth $482K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $366K.

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

  • Tiemann Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 ETF: 4,500 shares worth $482K.
  • Tiemann Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $360K increase.
  • Tiemann Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $366K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q3 2015, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q3 2015.
  • Tiemann Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.