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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
+2.82%
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
$109M
AUM Growth
+$2.43M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
38
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$267K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
3
MS icon
Morgan Stanley
MS
+$214K
4
GLW icon
Corning
GLW
+$205K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$269K
2
O icon
Realty Income
O
+$239K
3
MFA
MFA Financial
MFA
+$221K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$95.4K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.85%
3 Financials 8.84%
4 Industrials 6.55%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
126
iShares MSCI France ETF
EWQ
$345M
$265K 0.24%
10,957
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$263K 0.24%
3,920
– –
EOG icon
128
EOG Resources
EOG
$70.7B
$262K 0.24%
2,705
– –
JRO
129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$262K 0.24%
23,718
+96
+0.4% +$1.03K
CLX icon
130
Clorox
CLX
$12.7B
$261K 0.24%
2,087
+1
+0% +$131
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.06B
$261K 0.24%
5,251
+6
+0.1% +$314
AXP icon
132
American Express
AXP
$230B
$256K 0.23%
3,998
-45
-1% -$2.89K
HON icon
133
Honeywell
HON
$78B
$255K 0.23%
2,437
-390
-14% -$40.8K
LUMN icon
134
Lumen
LUMN
$6.44B
$247K 0.23%
8,998
-74
-0.8% -$2.16K
AMT icon
135
American Tower
AMT
$80.4B
$246K 0.23%
2,171
-299
-12% -$34.2K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$246K 0.23%
8,000
– –
ABB
137
DELISTED
ABB Ltd
ABB
$244K 0.22%
10,850
– –
SAND
138
DELISTED
Sandstorm Gold
SAND
$239K 0.22%
+47,600
New +$267K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$239K 0.22%
5,550
-400
-7% -$16.4K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$238K 0.22%
1,990
+25
+1% +$2.9K
WMT icon
141
Walmart Inc
WMT
$890B
$238K 0.22%
9,915
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
$234K 0.21%
1,786
+2
+0.1% +$267
EL icon
143
Estee Lauder
EL
$32B
$231K 0.21%
2,610
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$231K 0.21%
2,925
-1,075
-27% -$87.3K
MS icon
145
Morgan Stanley
MS
$340B
$230K 0.21%
+7,175
New +$214K
A icon
146
Agilent Technologies
A
$41.2B
$226K 0.21%
4,795
-375
-7% -$17.5K
SO icon
147
Southern Company
SO
$107B
$225K 0.21%
4,379
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.2%
+2,550
New +$219K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$222K 0.2%
7,080
– –
MCK icon
150
McKesson
MCK
$101B
$222K 0.2%
1,330
-175
-12% -$32.6K
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
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Tiemann Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiemann Investment Advisors held 168 positions worth $109M, up 2.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tiemann Investment Advisors's Q3 2016 filing shows 9 new, 38 increased, 70 reduced and 2 closed positions. Its largest new stake was Sandstorm Gold: 47,600 shares worth $239K. The largest sale was AGL Resources Inc, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q3 2016 buy was Sandstorm Gold: 47,600 shares worth $239K.
  • Tiemann Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2016, an estimated $173K increase.
  • Tiemann Investment Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $239K.
  • Tiemann Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $269K.
  • Tiemann Investment Advisors's ten largest holdings make up 24% of its $109M portfolio in Q3 2016.
  • Tiemann Investment Advisors opened 9 new positions and closed 2 in Q3 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.