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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,123
Closed -$221K
C icon
152
Citigroup
C
$226B
– –
-4,425
Closed -$229K
F icon
153
Ford
F
$55.7B
– –
-14,100
Closed -$199K
LLY icon
154
Eli Lilly
LLY
$1.06T
– –
-2,824
Closed -$238K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
– –
-4,655
Closed -$209K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-487
Closed -$264K
USB icon
157
US Bancorp
USB
$99.6B
– –
-4,725
Closed -$202K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,539
Closed -$222K
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,647
Closed -$317K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,400
Closed -$370K
3 4 5 6
7

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EFP
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TLA
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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.