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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
+2.82%
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
$109M
AUM Growth
+$2.43M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
38
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$267K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
3
MS icon
Morgan Stanley
MS
+$214K
4
GLW icon
Corning
GLW
+$205K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$269K
2
O icon
Realty Income
O
+$239K
3
MFA
MFA Financial
MFA
+$221K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$95.4K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.85%
3 Financials 8.84%
4 Industrials 6.55%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$660K 0.6%
10,638
-216
-2% -$13.2K
UNH icon
52
UnitedHealth
UNH
$370B
$655K 0.6%
4,680
-50
-1% -$7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.58%
5,478
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$635K 0.58%
6,690
-710
-10% -$67.6K
PFE icon
55
Pfizer
PFE
$153B
$621K 0.57%
19,326
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$607K 0.56%
11,253
– –
ABT icon
57
Abbott
ABT
$187B
$604K 0.55%
14,276
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$604K 0.55%
4,809
-250
-5% -$31.8K
DFS
59
DELISTED
Discover Financial Services
DFS
$570K 0.52%
10,085
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$568K 0.52%
4,130
+210
+5% +$29.1K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.61B
$565K 0.52%
18,472
+20
+0.1% +$625
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$559K 0.51%
21,133
-225
-1% -$6.46K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$554K 0.51%
40,075
+12,250
+44% +$173K
GD icon
64
General Dynamics
GD
$106B
$550K 0.5%
3,545
+50
+1% +$7.45K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$541K 0.5%
12,873
-1,033
-7% -$44.7K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$530K 0.49%
7,150
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$526K 0.48%
13,983
– –
STZ icon
68
Constellation Brands
STZ
$23.2B
$514K 0.47%
3,087
+50
+2% +$8.24K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$507K 0.46%
4,078
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$500K 0.46%
6,242
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$496K 0.45%
2,279
-88
-4% -$19.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$478K 0.44%
3,725
+50
+1% +$6.21K
KO icon
73
Coca-Cola
KO
$375B
$474K 0.43%
11,202
-96
-0.8% -$4.21K
DIS icon
74
Walt Disney
DIS
$181B
$473K 0.43%
5,093
+2
+0% +$192
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$469K 0.43%
15,436
-1,440
-9% -$43.6K
1 2
3
4 5

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Tiemann Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiemann Investment Advisors held 168 positions worth $109M, up 2.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors's Q3 2016 filing shows 9 new, 38 increased, 70 reduced and 2 closed positions. Its largest new stake was Sandstorm Gold: 47,600 shares worth $239K. The largest sale was AGL Resources Inc, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q3 2016 buy was Sandstorm Gold: 47,600 shares worth $239K.
  • Tiemann Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2016, an estimated $173K increase.
  • Tiemann Investment Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $239K.
  • Tiemann Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $269K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $109M portfolio in Q3 2016.
  • Tiemann Investment Advisors opened 9 new positions and closed 2 in Q3 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.