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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
+2.97%
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
$101M
AUM Growth
+$2.65M
Cap. Flow
+$181K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$372K
2
BAC icon
Bank of America
BAC
+$263K
3
AMGN icon
Amgen
AMGN
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K
5
ABB
ABB Ltd
ABB
+$197K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$370K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$317K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$264K
4
LLY icon
Eli Lilly
LLY
+$238K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.24%
3 Financials 8.93%
4 Industrials 6.72%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$407K 0.4%
6,620
– –
PSX icon
77
Phillips 66
PSX
$81.4B
$394K 0.39%
4,549
+450
+11% +$36.6K
PG icon
78
Procter & Gamble
PG
$339B
$391K 0.39%
4,745
+67
+1% +$5.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$385K 0.38%
3,375
+1,270
+60% +$134K
V icon
80
Visa
V
$677B
$382K 0.38%
4,996
– –
FDX icon
81
FedEx
FDX
$75.4B
$381K 0.38%
2,343
– –
TRV icon
82
Travelers Companies
TRV
$80.2B
$381K 0.38%
3,263
+1
+0% +$109
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.62B
$377K 0.37%
14,644
+500
+4% +$12.2K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.37%
8,201
– –
GRA
85
DELISTED
W.R. Grace & Co.
GRA
$376K 0.37%
5,280
– –
LUMN icon
86
Lumen
LUMN
$6.44B
$371K 0.37%
11,613
+1,485
+15% +$41.6K
GPC icon
87
Genuine Parts
GPC
$18.7B
$367K 0.36%
3,695
+300
+9% +$26.6K
INTU icon
88
Intuit
INTU
$89B
$358K 0.35%
3,442
– –
K
89
DELISTED
Kellanova
K
$356K 0.35%
4,960
– –
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$354K 0.35%
4,166
– –
GS icon
91
Goldman Sachs
GS
$303B
$352K 0.35%
2,242
+50
+2% +$7.73K
SBUX icon
92
Starbucks
SBUX
$120B
$350K 0.35%
5,870
-50
-0.8% -$2.91K
MCD icon
93
McDonald's
MCD
$195B
$337K 0.33%
2,684
+251
+10% +$30K
BA icon
94
Boeing
BA
$185B
$335K 0.33%
2,640
+25
+1% +$3.1K
CMCSA icon
95
Comcast
CMCSA
$90B
$331K 0.33%
10,850
– –
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$331K 0.33%
19,837
-494
-2% -$8.13K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$331K 0.33%
9,583
+1,250
+15% +$39.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.33%
11,430
+1,635
+17% +$43.7K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$329K 0.33%
25,300
-80
-0.3% -$969
EIX icon
100
Edison International
EIX
$26.4B
$328K 0.32%
4,568
+2
+0% +$130
2 3
4
5 6

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AWA
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MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
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TLA
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FSCM
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiemann Investment Advisors held 160 positions worth $101M, up 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2016 filing shows 7 new, 61 increased, 42 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 13,916 shares worth $431K. The largest sale was BROADCOM CORP CL-A, an estimated $370K.

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

  • Tiemann Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 13,916 shares worth $431K.
  • Tiemann Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2016, an estimated $142K increase.
  • Tiemann Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $145K.
  • Tiemann Investment Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $101M portfolio in Q1 2016.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q1 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.