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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
+2.57%
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
$102M
AUM Growth
-$6.86M
Cap. Flow
-$8.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$412K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$296K
4
MFA
MFA Financial
MFA
+$206K
5
ROK icon
Rockwell Automation
ROK
+$195K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
NVO
Novo Nordisk
NVO
+$291K
4
MSFT icon
Microsoft
MSFT
+$281K
5
JCI icon
Johnson Controls International
JCI
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.24%
3 Healthcare 9.77%
4 Industrials 6.59%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.41%
7,998
– –
FDX icon
77
FedEx
FDX
$75.4B
$386K 0.38%
2,073
-250
-11% -$45.9K
SBUX icon
78
Starbucks
SBUX
$120B
$374K 0.37%
6,745
+50
+0.7% +$2.77K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$371K 0.36%
11,220
+285
+3% +$9.04K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$367K 0.36%
17,533
-3,600
-17% -$79.9K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.62B
$365K 0.36%
13,775
-699
-5% -$18K
WY icon
82
Weyerhaeuser
WY
$18.4B
$359K 0.35%
11,946
-1,335
-10% -$41.1K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$358K 0.35%
+11,340
New +$412K
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$357K 0.35%
5,280
– –
PG icon
85
Procter & Gamble
PG
$339B
$355K 0.35%
4,226
-323
-7% -$27.5K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$353K 0.35%
3,090
– –
STZ icon
87
Constellation Brands
STZ
$23.2B
$353K 0.35%
2,303
-784
-25% -$125K
CVS icon
88
CVS Health
CVS
$122B
$347K 0.34%
4,400
-35
-0.8% -$2.83K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$347K 0.34%
22,600
-2,000
-8% -$29.4K
CMI icon
90
Cummins
CMI
$88.7B
$345K 0.34%
2,522
-47
-2% -$6.29K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$345K 0.34%
12,803
-5,545
-30% -$133K
MCD icon
92
McDonald's
MCD
$195B
$345K 0.34%
2,832
+201
+8% +$23.6K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.25B
$343K 0.34%
29,408
+50
+0.2% +$562
PSX icon
94
Phillips 66
PSX
$81.4B
$334K 0.33%
3,869
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$334K 0.33%
24,120
-310
-1% -$4.35K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$332K 0.32%
29,375
-10,700
-27% -$134K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.32%
8,500
-200
-2% -$7.79K
EIX icon
98
Edison International
EIX
$26.4B
$327K 0.32%
4,547
-199
-4% -$14K
TRV icon
99
Travelers Companies
TRV
$80.2B
$326K 0.32%
2,665
-499
-16% -$57K
K
100
DELISTED
Kellanova
K
$317K 0.31%
4,587
-373
-8% -$25.9K
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tiemann Investment Advisors held 171 positions worth $102M, down 6.3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.6M in Q4 2016, closing 16 positions and reducing 110 holdings. Its most notable exit was Novo Nordisk, an estimated $291K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in VanEck Junior Gold Miners ETF worth $358K.

  • Tiemann Investment Advisors's largest Q4 2016 buy was VanEck Junior Gold Miners ETF: 11,340 shares worth $358K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $490K increase.
  • Tiemann Investment Advisors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317K.
  • Tiemann Investment Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $291K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $102M portfolio in Q4 2016.
  • Tiemann Investment Advisors opened 5 new positions and closed 16 in Q4 2016.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $102M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.