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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
GILD icon
101
Gilead Sciences
GILD
$162B
$334K 0.31%
4,000
-450
-10% -$39.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$332K 0.31%
11,095
-335
-3% -$9.82K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68B
$326K 0.31%
24,030
+800
+3% +$10.9K
JCI icon
104
Johnson Controls International
JCI
$93.6B
$325K 0.3%
7,019
+361
+5% +$15.9K
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$323K 0.3%
18,342
-1,495
-8% -$26.8K
GS icon
106
Goldman Sachs
GS
$301B
$318K 0.3%
2,142
-100
-4% -$15.6K
MCD icon
107
McDonald's
MCD
$196B
$318K 0.3%
2,645
-39
-1% -$4.88K
EMR icon
108
Emerson Electric
EMR
$87.5B
$314K 0.29%
6,019
– –
BA icon
109
Boeing
BA
$184B
$310K 0.29%
2,390
-250
-9% -$32.6K
PSX icon
110
Phillips 66
PSX
$82.4B
$307K 0.29%
3,869
-680
-15% -$55.5K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.24B
$303K 0.28%
29,320
-638
-2% -$6.57K
COL
112
DELISTED
Rockwell Collins
COL
$303K 0.28%
3,555
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.28%
8,700
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.28%
7,525
– –
WEC icon
115
WEC Energy
WEC
$35.2B
$297K 0.28%
4,543
+3
+0.1% +$180
PAAS icon
116
Pan American Silver
PAAS
$20.2B
$296K 0.28%
+18,000
New +$258K
HON icon
117
Honeywell
HON
$76.3B
$295K 0.28%
2,827
+56
+2% +$5.76K
CLX icon
118
Clorox
CLX
$12.8B
$289K 0.27%
2,086
-68
-3% -$8.82K
UNP icon
119
Union Pacific
UNP
$175B
$284K 0.27%
3,251
-404
-11% -$34.2K
AMT icon
120
American Tower
AMT
$79.8B
$281K 0.26%
2,470
– –
MCK icon
121
McKesson
MCK
$102B
$281K 0.26%
1,505
-50
-3% -$8.77K
CMI icon
122
Cummins
CMI
$88.7B
$277K 0.26%
2,466
+29
+1% +$3.29K
BAC icon
123
Bank of America
BAC
$441B
$271K 0.25%
20,400
+902
+5% +$12.7K
GAS
124
DELISTED
AGL Resources Inc
GAS
$269K 0.25%
4,082
– –
LUMN icon
125
Lumen
LUMN
$6.09B
$263K 0.25%
9,072
-2,541
-22% -$74K
3 4
5
6 7

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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.