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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
+2.57%
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
$102M
AUM Growth
-$6.86M
Cap. Flow
-$8.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$412K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$296K
4
MFA
MFA Financial
MFA
+$206K
5
ROK icon
Rockwell Automation
ROK
+$195K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
NVO
Novo Nordisk
NVO
+$291K
4
MSFT icon
Microsoft
MSFT
+$281K
5
JCI icon
Johnson Controls International
JCI
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.24%
3 Healthcare 9.77%
4 Industrials 6.59%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$655K 0.64%
9,085
-1,000
-10% -$63.6K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$644K 0.63%
6,353
-337
-5% -$32.9K
CRM icon
53
Salesforce
CRM
$158B
$626K 0.61%
9,140
-150
-2% -$10.9K
MRK icon
54
Merck
MRK
$318B
$624K 0.61%
11,113
-1,048
-9% -$61.3K
UNH icon
55
UnitedHealth
UNH
$370B
$613K 0.6%
3,830
-850
-18% -$127K
GD icon
56
General Dynamics
GD
$106B
$595K 0.58%
3,445
-100
-3% -$16.4K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.16B
$571K 0.56%
18,596
-4,905
-21% -$149K
UTG icon
58
Reaves Utility Income Fund
UTG
$3.61B
$568K 0.56%
18,494
+22
+0.1% +$654
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$550K 0.54%
4,078
– –
ABT icon
60
Abbott
ABT
$187B
$548K 0.54%
14,276
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$545K 0.53%
15,233
+1,250
+9% +$45.8K
PFE icon
62
Pfizer
PFE
$153B
$534K 0.52%
17,324
-2,002
-10% -$61.1K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$527K 0.52%
4,809
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$506K 0.49%
2,249
-30
-1% -$6.59K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$503K 0.49%
12,623
-250
-2% -$10.2K
GS icon
66
Goldman Sachs
GS
$303B
$494K 0.48%
2,063
-299
-13% -$60.7K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$472K 0.46%
6,273
-374
-6% -$27K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$462K 0.45%
15,188
-248
-2% -$7.49K
DIS icon
69
Walt Disney
DIS
$181B
$448K 0.44%
4,293
-800
-16% -$78K
BAC icon
70
Bank of America
BAC
$442B
$439K 0.43%
19,851
-1,500
-7% -$28.9K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$438K 0.43%
3,803
+78
+2% +$9.58K
KO icon
72
Coca-Cola
KO
$375B
$430K 0.42%
10,361
-841
-8% -$35K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$425K 0.42%
3,570
-560
-14% -$70.1K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$422K 0.41%
6,450
-700
-10% -$48K
DUK icon
75
Duke Energy
DUK
$97.3B
$420K 0.41%
5,417
-825
-13% -$63.2K
1 2
3
4 5

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Tiemann Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tiemann Investment Advisors held 171 positions worth $102M, down 6.3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.6M in Q4 2016, closing 16 positions and reducing 110 holdings. Its most notable exit was Novo Nordisk, an estimated $291K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in VanEck Junior Gold Miners ETF worth $358K.

  • Tiemann Investment Advisors's largest Q4 2016 buy was VanEck Junior Gold Miners ETF: 11,340 shares worth $358K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $490K increase.
  • Tiemann Investment Advisors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317K.
  • Tiemann Investment Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $291K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $102M portfolio in Q4 2016.
  • Tiemann Investment Advisors opened 5 new positions and closed 16 in Q4 2016.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $102M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.