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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
+2.97%
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
$101M
AUM Growth
+$2.65M
Cap. Flow
+$181K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$372K
2
BAC icon
Bank of America
BAC
+$263K
3
AMGN icon
Amgen
AMGN
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K
5
ABB
ABB Ltd
ABB
+$197K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$370K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$317K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$264K
4
LLY icon
Eli Lilly
LLY
+$238K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.24%
3 Financials 8.93%
4 Industrials 6.72%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$248K 0.25%
4,042
+152
+4% +$8.84K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.06B
$248K 0.25%
5,175
+298
+6% +$12.8K
EL icon
128
Estee Lauder
EL
$32B
$246K 0.24%
2,610
– –
MCK icon
129
McKesson
MCK
$101B
$245K 0.24%
1,555
-100
-6% -$16.2K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$245K 0.24%
8,000
– –
ADBE icon
131
Adobe
ADBE
$105B
$239K 0.24%
2,550
– –
GLW icon
132
Corning
GLW
$143B
$234K 0.23%
11,200
-1,000
-8% -$18.5K
HPE icon
133
Hewlett Packard
HPE
$70.5B
$234K 0.23%
22,737
-263
-1% -$2.2K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$234K 0.23%
3,510
– –
WMT icon
135
Walmart Inc
WMT
$890B
$233K 0.23%
10,215
-1,350
-12% -$29.6K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$233K 0.23%
23,517
+76
+0.3% +$710
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$230K 0.23%
1,625
+150
+10% +$20.1K
DD icon
138
DuPont de Nemours
DD
$19.2B
$227K 0.22%
1,763
+2
+0.1% +$240
AMGN icon
139
Amgen
AMGN
$222B
$226K 0.22%
+1,509
New +$224K
BIIB icon
140
Biogen
BIIB
$30.7B
$226K 0.22%
867
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$225K 0.22%
+18,725
New +$214K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$219K 0.22%
5,950
-350
-6% -$11K
A icon
143
Agilent Technologies
A
$41.2B
$218K 0.22%
5,482
– –
ABB
144
DELISTED
ABB Ltd
ABB
$216K 0.21%
+11,120
New +$197K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.23B
$214K 0.21%
7,183
– –
PX
146
DELISTED
Praxair Inc
PX
$205K 0.2%
+1,795
New +$187K
COP icon
147
ConocoPhillips
COP
$141B
$202K 0.2%
5,006
-1,135
-18% -$43.2K
COR icon
148
Cencora
COR
$61.2B
$201K 0.2%
2,325
– –
PEP icon
149
PepsiCo
PEP
$190B
$200K 0.2%
+1,950
New +$193K
MS icon
150
Morgan Stanley
MS
$340B
$198K 0.2%
7,925
-100
-1% -$2.55K
3 4 5
6
7

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiemann Investment Advisors held 160 positions worth $101M, up 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2016 filing shows 7 new, 61 increased, 42 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 13,916 shares worth $431K. The largest sale was BROADCOM CORP CL-A, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 13,916 shares worth $431K.
  • Tiemann Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2016, an estimated $142K increase.
  • Tiemann Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $145K.
  • Tiemann Investment Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $101M portfolio in Q1 2016.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q1 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.