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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
EWQ icon
101
iShares MSCI France ETF
EWQ
$343M
$337K 0.31%
12,722
+2,000
+19% +$50.7K
ADBE icon
102
Adobe
ADBE
$103B
$332K 0.31%
2,550
– –
SUMR
103
DELISTED
Summer Infant, Inc.
SUMR
$331K 0.31%
+2,333
New +$40.6K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$330K 0.31%
4,730
-550
-10% -$38.6K
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$325K 0.3%
12,808
+5
+0% +$133
COL
106
DELISTED
Rockwell Collins
COL
$319K 0.3%
3,280
– –
HPE icon
107
Hewlett Packard
HPE
$69.6B
$318K 0.29%
23,081
– –
PAAS icon
108
Pan American Silver
PAAS
$20.2B
$315K 0.29%
18,000
– –
K
109
DELISTED
Kellanova
K
$313K 0.29%
4,587
– –
PSX icon
110
Phillips 66
PSX
$81.7B
$304K 0.28%
3,832
-37
-1% -$2.98K
NKE icon
111
Nike
NKE
$62.2B
$302K 0.28%
5,420
– –
INTU icon
112
Intuit
INTU
$87.5B
$301K 0.28%
2,594
– –
EMR icon
113
Emerson Electric
EMR
$87.2B
$296K 0.27%
4,949
– –
CMCSA icon
114
Comcast
CMCSA
$89.1B
$295K 0.27%
7,850
-200
-2% -$7.42K
TDTT icon
115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$294K 0.27%
+11,800
New +$293K
UNP icon
116
Union Pacific
UNP
$176B
$294K 0.27%
2,774
– –
GPC icon
117
Genuine Parts
GPC
$18.2B
$293K 0.27%
3,175
+100
+3% +$9.62K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$291K 0.27%
7,525
– –
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$287K 0.27%
3,375
– –
TRV icon
120
Travelers Companies
TRV
$80B
$285K 0.26%
2,365
-300
-11% -$36.1K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.9B
$276K 0.26%
9,327
-1,209
-11% -$36K
SLB icon
122
SLB Ltd
SLB
$77.1B
$276K 0.26%
3,538
– –
JRO
123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$273K 0.25%
23,270
+3,500
+18% +$42.7K
ABB
124
DELISTED
ABB Ltd
ABB
$268K 0.25%
+11,450
New +$262K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$264K 0.24%
3,285
-175
-5% -$13.6K
3 4
5
6 7

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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.