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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
+2.97%
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
$101M
AUM Growth
+$2.65M
Cap. Flow
+$181K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$372K
2
BAC icon
Bank of America
BAC
+$263K
3
AMGN icon
Amgen
AMGN
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K
5
ABB
ABB Ltd
ABB
+$197K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$370K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$317K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$264K
4
LLY icon
Eli Lilly
LLY
+$238K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.24%
3 Financials 8.93%
4 Industrials 6.72%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$639K 0.63%
15,276
-850
-5% -$33.7K
MCHP icon
52
Microchip Technology
MCHP
$46B
$633K 0.63%
26,254
– –
CAT icon
53
Caterpillar
CAT
$387B
$630K 0.62%
8,230
-100
-1% -$6.71K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$629K 0.62%
6,995
-1
-0% -$85
AMZN icon
55
Amazon
AMZN
$2.96T
$611K 0.6%
20,580
+1,600
+8% +$45.4K
MRK icon
56
Merck
MRK
$318B
$610K 0.6%
12,082
-1,560
-11% -$76.4K
UTG icon
57
Reaves Utility Income Fund
UTG
$3.61B
$553K 0.55%
18,432
+23
+0.1% +$631
KO icon
58
Coca-Cola
KO
$375B
$543K 0.54%
11,694
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.53%
9,586
+2,336
+32% +$122K
PFE icon
60
Pfizer
PFE
$153B
$535K 0.53%
19,010
+949
+5% +$27.1K
DIS icon
61
Walt Disney
DIS
$181B
$528K 0.52%
5,316
-98
-2% -$9.46K
DFS
62
DELISTED
Discover Financial Services
DFS
$516K 0.51%
10,135
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$504K 0.5%
6,242
+750
+14% +$56.8K
CVS icon
64
CVS Health
CVS
$122B
$500K 0.49%
4,819
-50
-1% -$4.86K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$499K 0.49%
7,060
-150
-2% -$9.98K
STZ icon
66
Constellation Brands
STZ
$23.2B
$492K 0.49%
3,256
+51
+2% +$7.37K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$480K 0.47%
6,645
-249
-4% -$16.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$462K 0.46%
15,956
-1,400
-8% -$38.5K
GD icon
69
General Dynamics
GD
$106B
$459K 0.45%
3,495
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$458K 0.45%
3,505
+275
+9% +$35.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$451K 0.45%
4,078
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$435K 0.43%
2,104
+532
+34% +$104K
WY icon
73
Weyerhaeuser
WY
$18.4B
$431K 0.43%
+13,916
New +$372K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$416K 0.41%
3,090
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$409K 0.4%
4,450
+550
+14% +$49.6K
1 2
3
4 5

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiemann Investment Advisors held 160 positions worth $101M, up 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2016 filing shows 7 new, 61 increased, 42 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 13,916 shares worth $431K. The largest sale was BROADCOM CORP CL-A, an estimated $370K.

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

  • Tiemann Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 13,916 shares worth $431K.
  • Tiemann Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2016, an estimated $142K increase.
  • Tiemann Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $145K.
  • Tiemann Investment Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $101M portfolio in Q1 2016.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q1 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.