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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
+2.82%
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
$109M
AUM Growth
+$2.43M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
38
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$267K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
3
MS icon
Morgan Stanley
MS
+$214K
4
GLW icon
Corning
GLW
+$205K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$269K
2
O icon
Realty Income
O
+$239K
3
MFA
MFA Financial
MFA
+$221K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$95.4K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.85%
3 Financials 8.84%
4 Industrials 6.55%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.42B
$450K 0.41%
6,647
+1
+0% +$67
WY icon
77
Weyerhaeuser
WY
$18.4B
$424K 0.39%
13,281
– –
V icon
78
Visa
V
$677B
$413K 0.38%
4,996
– –
BUD icon
79
AB InBev
BUD
$165B
$409K 0.37%
3,110
-400
-11% -$50.5K
PG icon
80
Procter & Gamble
PG
$339B
$408K 0.37%
4,549
-198
-4% -$17.2K
FDX icon
81
FedEx
FDX
$75.4B
$406K 0.37%
2,323
-20
-0.9% -$3.27K
CVS icon
82
CVS Health
CVS
$122B
$395K 0.36%
4,435
-75
-2% -$7.08K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$390K 0.36%
3,090
– –
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$390K 0.36%
5,280
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.35%
7,998
-150
-2% -$7.33K
GS icon
86
Goldman Sachs
GS
$303B
$381K 0.35%
2,362
+220
+10% +$35.8K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.62B
$380K 0.35%
14,474
-200
-1% -$5.13K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$375K 0.34%
18,348
+6
+0% +$116
SLB icon
89
SLB Ltd
SLB
$75B
$373K 0.34%
4,749
-137
-3% -$10.9K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$371K 0.34%
12,231
-1,797
-13% -$55.8K
TRV icon
91
Travelers Companies
TRV
$80.2B
$363K 0.33%
3,164
-99
-3% -$11.6K
SBUX icon
92
Starbucks
SBUX
$120B
$362K 0.33%
6,695
-125
-2% -$6.99K
K
93
DELISTED
Kellanova
K
$361K 0.33%
4,960
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$360K 0.33%
10,850
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$354K 0.32%
24,600
-400
-2% -$5.67K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$352K 0.32%
24,430
+400
+2% +$5.64K
INTU icon
97
Intuit
INTU
$89B
$351K 0.32%
3,193
-525
-14% -$58.7K
RGLD icon
98
Royal Gold
RGLD
$19.5B
$350K 0.32%
4,520
+1,695
+60% +$136K
EIX icon
99
Edison International
EIX
$26.4B
$343K 0.31%
4,746
+177
+4% +$13.3K
GPC icon
100
Genuine Parts
GPC
$18.7B
$339K 0.31%
3,375
– –
2 3
4
5 6

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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiemann Investment Advisors held 168 positions worth $109M, up 2.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors's Q3 2016 filing shows 9 new, 38 increased, 70 reduced and 2 closed positions. Its largest new stake was Sandstorm Gold: 47,600 shares worth $239K. The largest sale was AGL Resources Inc, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q3 2016 buy was Sandstorm Gold: 47,600 shares worth $239K.
  • Tiemann Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2016, an estimated $173K increase.
  • Tiemann Investment Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $239K.
  • Tiemann Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $269K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $109M portfolio in Q3 2016.
  • Tiemann Investment Advisors opened 9 new positions and closed 2 in Q3 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.