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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
-6.9%
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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
+$1.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
2
ABGB
Abengoa SA Class B
ABGB
+$327K
3
PII icon
Polaris
PII
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.45%
3 Financials 9.2%
4 Consumer Discretionary 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$361K 0.39%
10,908
-10,070
-48% -$366K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$359K 0.39%
3,290
– –
SBUX icon
78
Starbucks
SBUX
$120B
$356K 0.39%
6,270
+230
+4% +$12.9K
GS icon
79
Goldman Sachs
GS
$303B
$351K 0.38%
2,017
– –
V icon
80
Visa
V
$677B
$348K 0.38%
4,996
-240
-5% -$17.1K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.38%
7,752
+2,248
+41% +$114K
UNP icon
82
Union Pacific
UNP
$174B
$347K 0.38%
3,928
+361
+10% +$32.9K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.25B
$343K 0.38%
34,133
+35
+0.1% +$366
HPQ icon
84
HP
HPQ
$27.5B
$340K 0.37%
29,216
+337
+1% +$4.38K
FDX icon
85
FedEx
FDX
$75.4B
$337K 0.37%
2,343
-30
-1% -$4.79K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$332K 0.36%
26,180
+1,400
+6% +$19.3K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$328K 0.36%
23,990
-1,100
-4% -$16.2K
AXP icon
88
American Express
AXP
$230B
$325K 0.36%
4,390
-199
-4% -$15.3K
TRV icon
89
Travelers Companies
TRV
$80.2B
$325K 0.36%
3,262
+41
+1% +$4.19K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$321K 0.35%
+17,100
New +$320K
LLY icon
91
Eli Lilly
LLY
$1.06T
$320K 0.35%
3,824
+200
+6% +$16.9K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$316K 0.35%
10,350
– –
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$316K 0.35%
6,150
+275
+5% +$14.1K
PSX icon
94
Phillips 66
PSX
$81.4B
$313K 0.34%
4,069
-200
-5% -$15.9K
NVO
95
Novo Nordisk
NVO
$209B
$312K 0.34%
11,500
+800
+7% +$22.7K
K
96
DELISTED
Kellanova
K
$310K 0.34%
4,960
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$309K 0.34%
10,850
-200
-2% -$5.94K
MCK icon
98
McKesson
MCK
$101B
$306K 0.33%
1,655
-125
-7% -$26.5K
UTG icon
99
Reaves Utility Income Fund
UTG
$3.61B
$306K 0.33%
+11,129
New +$314K
INTU icon
100
Intuit
INTU
$89B
$305K 0.33%
3,441
– –
2 3
4
5 6

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Tiemann Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiemann Investment Advisors held 160 positions worth $91.5M, down 6.3% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2015 filing shows 11 new, 57 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,500 shares worth $482K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $366K.

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

  • Tiemann Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 ETF: 4,500 shares worth $482K.
  • Tiemann Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $360K increase.
  • Tiemann Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $366K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q3 2015, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q3 2015.
  • Tiemann Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.