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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
+2.84%
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
$107M
AUM Growth
+$5.61M
Cap. Flow
+$3.53M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$592K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$513K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$353K
4
PAAS icon
Pan American Silver
PAAS
+$258K
5
SO icon
Southern Company
SO
+$220K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$234K
2
COR icon
Cencora
COR
+$201K
3
MS icon
Morgan Stanley
MS
+$198K
4
PII icon
Polaris
PII
+$160K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 11.25%
3 Financials 8.32%
4 Industrials 6.65%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.6B
$666K 0.62%
26,256
+2
+0% +$50
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$648K 0.61%
8,984
-456
-5% -$33.1K
PFE icon
53
Pfizer
PFE
$148B
$646K 0.61%
19,326
+316
+2% +$10.1K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$640K 0.6%
5,059
-843
-14% -$101K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.6%
5,478
-138
-2% -$15.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$631K 0.59%
10,854
+1,268
+13% +$72.3K
CAT icon
57
Caterpillar
CAT
$400B
$624K 0.58%
8,230
– –
NLY icon
58
Annaly Capital Management
NLY
$17B
$616K 0.58%
+13,906
New +$592K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.58B
$599K 0.56%
18,452
+20
+0.1% +$606
GDX icon
60
VanEck Gold Miners ETF
GDX
$25.6B
$592K 0.55%
+21,358
New +$513K
ABT icon
61
Abbott
ABT
$186B
$561K 0.53%
14,276
-1,000
-7% -$39.8K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$544K 0.51%
3,920
+415
+12% +$54.7K
DFS
63
DELISTED
Discover Financial Services
DFS
$540K 0.51%
10,085
-50
-0.5% -$2.72K
DUK icon
64
Duke Energy
DUK
$95.9B
$536K 0.5%
6,242
– –
CL icon
65
Colgate-Palmolive
CL
$73.8B
$523K 0.49%
7,150
+90
+1% +$6.41K
KO icon
66
Coca-Cola
KO
$373B
$512K 0.48%
11,298
-396
-3% -$17.9K
STZ icon
67
Constellation Brands
STZ
$22.7B
$502K 0.47%
3,037
-219
-7% -$34.3K
DIS icon
68
Walt Disney
DIS
$181B
$498K 0.47%
5,091
-225
-4% -$22.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$498K 0.47%
2,367
+263
+13% +$54.9K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K 0.46%
13,983
+4,400
+46% +$150K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$492K 0.46%
16,876
+920
+6% +$26.7K
GD icon
72
General Dynamics
GD
$105B
$487K 0.46%
3,495
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.3B
$469K 0.44%
4,078
– –
BUD icon
74
AB InBev
BUD
$166B
$462K 0.43%
3,510
+1,500
+75% +$189K
EMN icon
75
Eastman Chemical
EMN
$8.52B
$451K 0.42%
6,646
+1
+0% +$73
1 2
3
4 5

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Tiemann Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tiemann Investment Advisors held 162 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors deployed $3.53M of net new capital in Q2 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Annaly Capital Management: 13,906 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Polaris, an estimated $160K trimmed.

  • Tiemann Investment Advisors's largest Q2 2016 buy was Annaly Capital Management: 13,906 shares worth $616K.
  • Tiemann Investment Advisors added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2016, an estimated $353K increase.
  • Tiemann Investment Advisors's biggest Q2 2016 reduction was Polaris, cutting an estimated $160K.
  • Tiemann Investment Advisors fully exited Corning in Q2 2016, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $107M portfolio in Q2 2016.
  • Tiemann Investment Advisors opened 12 new positions and closed 3 in Q2 2016.
  • Tiemann Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.