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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
FISV
101
Fiserv Inc
FISV
$27.9B
$316K 0.31%
5,950
-300
-5% -$15.4K
BA icon
102
Boeing
BA
$185B
$311K 0.3%
2,000
-40
-2% -$5.84K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$310K 0.3%
23,081
– –
V icon
104
Visa
V
$677B
$304K 0.3%
3,896
-1,100
-22% -$88.4K
COL
105
DELISTED
Rockwell Collins
COL
$304K 0.3%
3,280
-275
-8% -$24.2K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.1B
$303K 0.3%
10,536
-1,695
-14% -$49.5K
ALB icon
107
Albemarle
ALB
$15.5B
$301K 0.29%
3,494
+1,151
+49% +$97.4K
INTU icon
108
Intuit
INTU
$89B
$297K 0.29%
2,594
-599
-19% -$67.1K
SLB icon
109
SLB Ltd
SLB
$75B
$297K 0.29%
3,538
-1,211
-26% -$99.3K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$295K 0.29%
4,166
– –
GPC icon
111
Genuine Parts
GPC
$18.7B
$294K 0.29%
3,075
-300
-9% -$28.6K
UNP icon
112
Union Pacific
UNP
$174B
$288K 0.28%
2,774
-478
-15% -$47K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.27%
7,525
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$278K 0.27%
8,050
-2,800
-26% -$93.5K
EMR icon
115
Emerson Electric
EMR
$88.3B
$276K 0.27%
4,949
-1,070
-18% -$57.6K
NKE icon
116
Nike
NKE
$61.9B
$275K 0.27%
5,420
-800
-13% -$41K
AIG icon
117
American International
AIG
$41.8B
$271K 0.26%
4,150
-400
-9% -$25.1K
PAAS icon
118
Pan American Silver
PAAS
$21.6B
$271K 0.26%
18,000
– –
EWQ icon
119
iShares MSCI France ETF
EWQ
$345M
$265K 0.26%
10,722
-235
-2% -$5.63K
ADBE icon
120
Adobe
ADBE
$105B
$263K 0.26%
2,550
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$254K 0.25%
3,460
-460
-12% -$32.7K
AXP icon
122
American Express
AXP
$230B
$250K 0.24%
3,374
-624
-16% -$43.2K
RGLD icon
123
Royal Gold
RGLD
$19.5B
$244K 0.24%
3,845
-675
-15% -$46K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$244K 0.24%
8,000
– –
USB icon
125
US Bancorp
USB
$99.6B
$243K 0.24%
4,725
-100
-2% -$4.75K
3 4
5
6 7

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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.