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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
+2.84%
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
$107M
AUM Growth
+$5.61M
Cap. Flow
+$3.53M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$592K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$513K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$353K
4
PAAS icon
Pan American Silver
PAAS
+$258K
5
SO icon
Southern Company
SO
+$220K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$234K
2
COR icon
Cencora
COR
+$201K
3
MS icon
Morgan Stanley
MS
+$198K
4
PII icon
Polaris
PII
+$160K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 11.25%
3 Financials 8.32%
4 Industrials 6.65%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.01B
$260K 0.24%
5,245
+70
+1% +$3.42K
ISRG icon
127
Intuitive Surgical
ISRG
$132B
$258K 0.24%
3,510
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$254K 0.24%
3,920
-260
-6% -$17.1K
EWQ icon
129
iShares MSCI France ETF
EWQ
$343M
$251K 0.24%
10,957
+200
+2% +$4.83K
AXP icon
130
American Express
AXP
$231B
$246K 0.23%
4,043
+1
+0% +$63
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$246K 0.23%
8,000
– –
HPE icon
132
Hewlett Packard
HPE
$69.4B
$245K 0.23%
23,081
+344
+2% +$3.5K
ADBE icon
133
Adobe
ADBE
$103B
$244K 0.23%
2,550
– –
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$242K 0.23%
23,622
+105
+0.4% +$1.07K
AIG icon
135
American International
AIG
$42.4B
$241K 0.23%
4,550
-100
-2% -$5.52K
WMT icon
136
Walmart Inc
WMT
$892B
$241K 0.23%
9,915
-300
-3% -$6.94K
EL icon
137
Estee Lauder
EL
$30.9B
$238K 0.22%
2,610
– –
SO icon
138
Southern Company
SO
$107B
$235K 0.22%
+4,379
New +$220K
AMGN icon
139
Amgen
AMGN
$219B
$230K 0.22%
1,509
– –
A icon
140
Agilent Technologies
A
$39.9B
$229K 0.21%
5,170
-312
-6% -$13.5K
EOG icon
141
EOG Resources
EOG
$71.4B
$226K 0.21%
+2,705
New +$217K
DD icon
142
DuPont de Nemours
DD
$19.5B
$225K 0.21%
1,784
+21
+1% +$2.76K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$223K 0.21%
7,080
-3,750
-35% -$115K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$223K 0.21%
5,950
– –
MFA
145
MFA Financial
MFA
$915M
$221K 0.21%
+7,600
New +$214K
VLO icon
146
Valero Energy
VLO
$87.2B
$215K 0.2%
4,210
-400
-9% -$22.6K
ABB
147
DELISTED
ABB Ltd
ABB
$215K 0.2%
10,850
-270
-2% -$5.51K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.21B
$214K 0.2%
7,231
+48
+0.7% +$1.45K
COP icon
149
ConocoPhillips
COP
$140B
$211K 0.2%
4,846
-160
-3% -$7.06K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$211K 0.2%
1,425
-200
-12% -$29.5K
3 4 5
6
7

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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tiemann Investment Advisors held 162 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors deployed $3.53M of net new capital in Q2 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Annaly Capital Management: 13,906 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Polaris, an estimated $160K trimmed.

  • Tiemann Investment Advisors's largest Q2 2016 buy was Annaly Capital Management: 13,906 shares worth $616K.
  • Tiemann Investment Advisors added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2016, an estimated $353K increase.
  • Tiemann Investment Advisors's biggest Q2 2016 reduction was Polaris, cutting an estimated $160K.
  • Tiemann Investment Advisors fully exited Corning in Q2 2016, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $107M portfolio in Q2 2016.
  • Tiemann Investment Advisors opened 12 new positions and closed 3 in Q2 2016.
  • Tiemann Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.