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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
+3.27%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$345K 0.31%
3,287
+7
+0.2% +$725
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$345K 0.31%
29,520
+6,250
+27% +$73.7K
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$341K 0.31%
13,875
+2,075
+18% +$51.2K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$341K 0.31%
4,730
– –
FITB
105
Fifth Third Bancorp
FITB
$51.6B
$333K 0.3%
12,812
+4
+0% +$99
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$329K 0.3%
20,600
-1,500
-7% -$23.7K
INTU icon
107
Intuit
INTU
$87.1B
$325K 0.29%
2,445
-149
-6% -$19.3K
NKE icon
108
Nike
NKE
$63.3B
$320K 0.29%
5,420
– –
PSX icon
109
Phillips 66
PSX
$82.7B
$317K 0.28%
3,832
– –
CMCSA icon
110
Comcast
CMCSA
$87.2B
$313K 0.28%
8,050
+200
+3% +$7.88K
GPC icon
111
Genuine Parts
GPC
$17.7B
$313K 0.28%
3,375
+200
+6% +$18.4K
PAAS icon
112
Pan American Silver
PAAS
$18.4B
$303K 0.27%
18,000
– –
K
113
DELISTED
Kellanova
K
$299K 0.27%
4,587
– –
UNP icon
114
Union Pacific
UNP
$173B
$298K 0.27%
2,735
-39
-1% -$4.25K
EMR icon
115
Emerson Electric
EMR
$86.7B
$295K 0.26%
4,949
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.26%
7,525
– –
TRV icon
117
Travelers Companies
TRV
$78B
$293K 0.26%
2,316
-49
-2% -$6.03K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.8B
$290K 0.26%
9,327
– –
ABB
119
DELISTED
ABB Ltd
ABB
$285K 0.26%
11,450
– –
AXP icon
120
American Express
AXP
$233B
$280K 0.25%
3,326
+1
+0% +$79
AMT icon
121
American Tower
AMT
$80.6B
$279K 0.25%
2,107
-40
-2% -$5.12K
A icon
122
Agilent Technologies
A
$39.5B
$268K 0.24%
4,520
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$265K 0.24%
3,285
– –
AMAT icon
124
Applied Materials
AMAT
$411B
$262K 0.24%
6,332
+175
+3% +$7.44K
MFA
125
MFA Financial
MFA
$931M
$262K 0.24%
7,800
+975
+14% +$32.3K
3 4
5
6 7

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

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

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.