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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
+2.84%
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
$107M
AUM Growth
+$5.61M
Cap. Flow
+$3.53M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$592K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$513K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$353K
4
PAAS icon
Pan American Silver
PAAS
+$258K
5
SO icon
Southern Company
SO
+$220K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$234K
2
COR icon
Cencora
COR
+$201K
3
MS icon
Morgan Stanley
MS
+$198K
4
PII icon
Polaris
PII
+$160K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 11.25%
3 Financials 8.32%
4 Industrials 6.65%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13B
$448K 0.42%
14,028
+4,375
+45% +$135K
CVS icon
77
CVS Health
CVS
$123B
$432K 0.4%
4,510
-309
-6% -$30.8K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.4%
8,148
-53
-0.6% -$2.56K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$425K 0.4%
3,090
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$420K 0.39%
3,675
+300
+9% +$34.6K
INTU icon
81
Intuit
INTU
$88.1B
$415K 0.39%
3,718
+276
+8% +$28.9K
PG icon
82
Procter & Gamble
PG
$342B
$402K 0.38%
4,747
+2
+0% +$164
WY icon
83
Weyerhaeuser
WY
$18.3B
$395K 0.37%
13,281
-635
-5% -$19.5K
SBUX icon
84
Starbucks
SBUX
$120B
$390K 0.37%
6,820
+950
+16% +$54K
TRV icon
85
Travelers Companies
TRV
$80.5B
$389K 0.36%
3,263
– –
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$387K 0.36%
27,825
+9,100
+49% +$117K
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$387K 0.36%
5,280
– –
SLB icon
88
SLB Ltd
SLB
$76.5B
$386K 0.36%
4,886
+1,368
+39% +$105K
K
89
DELISTED
Kellanova
K
$380K 0.36%
4,960
– –
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$378K 0.35%
4,166
– –
NVO
91
Novo Nordisk
NVO
$203B
$376K 0.35%
14,000
+2,500
+22% +$68.6K
V icon
92
Visa
V
$692B
$371K 0.35%
4,996
– –
NKE icon
93
Nike
NKE
$62.3B
$365K 0.34%
6,620
– –
FDX icon
94
FedEx
FDX
$74.7B
$356K 0.33%
2,343
– –
EIX icon
95
Edison International
EIX
$25.9B
$355K 0.33%
4,569
+1
+0% +$72
CMCSA icon
96
Comcast
CMCSA
$89.3B
$354K 0.33%
10,850
– –
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.61B
$353K 0.33%
14,674
+30
+0.2% +$766
GPC icon
98
Genuine Parts
GPC
$18.3B
$342K 0.32%
3,375
-320
-9% -$31K
FISV
99
Fiserv Inc
FISV
$28.9B
$340K 0.32%
6,250
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$338K 0.32%
25,000
-300
-1% -$3.98K
2 3
4
5 6

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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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Tiemann Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tiemann Investment Advisors held 162 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors deployed $3.53M of net new capital in Q2 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Annaly Capital Management: 13,906 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Polaris, an estimated $160K trimmed.

  • Tiemann Investment Advisors's largest Q2 2016 buy was Annaly Capital Management: 13,906 shares worth $616K.
  • Tiemann Investment Advisors added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2016, an estimated $353K increase.
  • Tiemann Investment Advisors's biggest Q2 2016 reduction was Polaris, cutting an estimated $160K.
  • Tiemann Investment Advisors fully exited Corning in Q2 2016, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $107M portfolio in Q2 2016.
  • Tiemann Investment Advisors opened 12 new positions and closed 3 in Q2 2016.
  • Tiemann Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.