We are live on ! Find out more
TIA

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$338K 0.31%
8,700
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.31%
10,935
-160
-1% -$4.95K
BAC icon
103
Bank of America
BAC
$442B
$334K 0.31%
21,351
+951
+5% +$14.2K
CMI icon
104
Cummins
CMI
$88.7B
$329K 0.3%
2,569
+103
+4% +$12.5K
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$329K 0.3%
4,166
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$328K 0.3%
6,019
– –
NKE icon
107
Nike
NKE
$61.9B
$327K 0.3%
6,220
-400
-6% -$22.6K
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.25B
$324K 0.3%
29,358
+38
+0.1% +$407
AMGN icon
109
Amgen
AMGN
$222B
$318K 0.29%
1,904
+395
+26% +$66.8K
PAAS icon
110
Pan American Silver
PAAS
$21.6B
$317K 0.29%
18,000
– –
UNP icon
111
Union Pacific
UNP
$174B
$317K 0.29%
3,252
+1
+0% +$94
PSX icon
112
Phillips 66
PSX
$81.4B
$312K 0.29%
3,869
– –
FISV
113
Fiserv Inc
FISV
$27.9B
$311K 0.28%
6,250
– –
HPE icon
114
Hewlett Packard
HPE
$70.5B
$305K 0.28%
23,081
– –
MCD icon
115
McDonald's
MCD
$195B
$304K 0.28%
2,631
-14
-0.5% -$1.66K
COL
116
DELISTED
Rockwell Collins
COL
$300K 0.27%
3,555
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.27%
7,525
– –
NVO
118
Novo Nordisk
NVO
$209B
$291K 0.27%
14,000
– –
JCI icon
119
Johnson Controls International
JCI
$92.2B
$280K 0.26%
6,013
-1,006
-14% -$46.6K
ADBE icon
120
Adobe
ADBE
$105B
$277K 0.25%
2,550
– –
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$272K 0.25%
3,375
-135
-4% -$10.3K
WEC icon
122
WEC Energy
WEC
$35.1B
$272K 0.25%
4,545
+2
+0% +$125
BIIB icon
123
Biogen
BIIB
$30.7B
$271K 0.25%
867
– –
AIG icon
124
American International
AIG
$41.3B
$270K 0.25%
4,550
– –
BA icon
125
Boeing
BA
$185B
$269K 0.25%
2,040
-350
-15% -$46.1K
3 4
5
6 7

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.