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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
+6.13%
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
$108M
AUM Growth
+$5.65M
Cap. Flow
-$287K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$293K
3
ABB
ABB Ltd
ABB
+$262K
4
CSX icon
CSX Corp
CSX
+$227K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$244K
2
RTX icon
RTX Corp
RTX
+$230K
3
MS icon
Morgan Stanley
MS
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.3B
$398K 0.37%
11,726
-220
-2% -$7.16K
ALB icon
77
Albemarle
ALB
$15B
$396K 0.37%
3,745
+251
+7% +$24.4K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.61B
$396K 0.37%
13,775
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$25.6B
$391K 0.36%
17,133
-400
-2% -$9.3K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$386K 0.36%
30,025
+650
+2% +$8.06K
DUK icon
81
Duke Energy
DUK
$96.4B
$383K 0.35%
4,667
-750
-14% -$59.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$379K 0.35%
1,597
-652
-29% -$153K
CMI icon
83
Cummins
CMI
$88.5B
$378K 0.35%
2,500
-22
-0.9% -$3.26K
PG icon
84
Procter & Gamble
PG
$340B
$376K 0.35%
4,188
-38
-0.9% -$3.37K
SBUX icon
85
Starbucks
SBUX
$120B
$373K 0.35%
6,395
-350
-5% -$19.8K
STZ icon
86
Constellation Brands
STZ
$22.6B
$373K 0.35%
2,303
– –
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$371K 0.34%
4,166
– –
MCD icon
88
McDonald's
MCD
$196B
$367K 0.34%
2,833
+1
+0% +$125
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$366K 0.34%
10,675
-545
-5% -$18.5K
BA icon
90
Boeing
BA
$184B
$365K 0.34%
2,065
+65
+3% +$11.1K
EIX icon
91
Edison International
EIX
$26B
$362K 0.34%
4,549
+2
+0% +$152
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.1B
$360K 0.33%
24,120
– –
UTG icon
93
Reaves Utility Income Fund
UTG
$3.58B
$357K 0.33%
11,015
-7,479
-40% -$244K
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.24B
$356K 0.33%
30,933
+1,525
+5% +$18.1K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$353K 0.33%
9,810
-1,530
-13% -$57.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.37T
$353K 0.33%
8,500
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$348K 0.32%
22,100
-500
-2% -$7.83K
V icon
98
Visa
V
$690B
$346K 0.32%
3,896
– –
CVS icon
99
CVS Health
CVS
$124B
$345K 0.32%
4,400
– –
FISV
100
Fiserv Inc
FISV
$28.5B
$343K 0.32%
5,950
– –
2 3
4
5 6

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Tiemann Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiemann Investment Advisors held 166 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2017 filing shows 11 new, 29 increased, 76 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K. The largest sale was Reaves Utility Income Fund, an estimated $244K.

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

  • Tiemann Investment Advisors's largest Q1 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $427K increase.
  • Tiemann Investment Advisors's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $244K.
  • Tiemann Investment Advisors fully exited Morgan Stanley in Q1 2017, selling an estimated $223K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $108M portfolio in Q1 2017.
  • Tiemann Investment Advisors opened 11 new positions and closed 4 in Q1 2017.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.