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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
+6.13%
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
$108M
AUM Growth
+$5.65M
Cap. Flow
-$287K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$293K
3
ABB
ABB Ltd
ABB
+$262K
4
CSX icon
CSX Corp
CSX
+$227K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$244K
2
RTX icon
RTX Corp
RTX
+$230K
3
MS icon
Morgan Stanley
MS
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$659K 0.61%
14,841
+565
+4% +$24.4K
GIS icon
52
General Mills
GIS
$19.3B
$658K 0.61%
11,156
-623
-5% -$38.1K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.13B
$657K 0.61%
20,196
+1,600
+9% +$50.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$654K 0.61%
6,283
-70
-1% -$7.27K
GD icon
55
General Dynamics
GD
$105B
$645K 0.6%
3,445
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$621K 0.58%
9,085
– –
UNH icon
57
UnitedHealth
UNH
$367B
$612K 0.57%
3,730
-100
-3% -$16.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$605K 0.56%
15,233
– –
PFE icon
59
Pfizer
PFE
$149B
$555K 0.51%
17,104
-220
-1% -$6.94K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$551K 0.51%
10,128
-1,425
-12% -$78.2K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$544K 0.5%
4,584
-225
-5% -$26.2K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$539K 0.5%
3,793
-10
-0.3% -$1.34K
EMN icon
63
Eastman Chemical
EMN
$8.4B
$507K 0.47%
6,274
+1
+0% +$79
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$502K 0.46%
3,648
-430
-11% -$58.7K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77B
$493K 0.46%
15,008
-180
-1% -$5.78K
DIS icon
66
Walt Disney
DIS
$182B
$487K 0.45%
4,295
+2
+0% +$220
GS icon
67
Goldman Sachs
GS
$301B
$474K 0.44%
2,063
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$472K 0.44%
6,450
– –
BAC icon
69
Bank of America
BAC
$441B
$470K 0.44%
19,903
+52
+0.3% +$1.23K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$452K 0.42%
10,173
-2,450
-19% -$104K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$428K 0.4%
3,545
-25
-0.7% -$3K
KO icon
72
Coca-Cola
KO
$374B
$423K 0.39%
9,966
-395
-4% -$16.5K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$407K 0.38%
3,090
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.38%
7,857
-141
-2% -$7.35K
FDX icon
75
FedEx
FDX
$74.7B
$405K 0.38%
2,073
– –
1 2
3
4 5

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Tiemann Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiemann Investment Advisors held 166 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2017 filing shows 11 new, 29 increased, 76 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K. The largest sale was Reaves Utility Income Fund, an estimated $244K.

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

  • Tiemann Investment Advisors's largest Q1 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $427K increase.
  • Tiemann Investment Advisors's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $244K.
  • Tiemann Investment Advisors fully exited Morgan Stanley in Q1 2017, selling an estimated $223K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $108M portfolio in Q1 2017.
  • Tiemann Investment Advisors opened 11 new positions and closed 4 in Q1 2017.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.