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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
(+5.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$592K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$513K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$353K |
| 4 |
Pan American Silver
PAAS
|
+$258K |
| 5 |
Southern Company
SO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$234K |
| 2 |
Cencora
COR
|
+$201K |
| 3 |
Morgan Stanley
MS
|
+$198K |
| 4 |
Polaris
PII
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.5B
| $210K | 0.2% |
867
| – | – |
|
152
PepsiCo
PEP
$189B
| $207K | 0.19% |
1,950
| – | – |
|
153
Illinois Tool Works
ITW
$84.8B
| $205K | 0.19% |
+1,965
| New | +$206K |
|
154
Eli Lilly
LLY
$1.06T
| $205K | 0.19% |
+2,599
| New | +$196K |
|
155
Stryker
SYK
$129B
| $204K | 0.19% |
+1,705
| New | +$191K |
|
156
Royal Gold
RGLD
$18.5B
| $203K | 0.19% |
+2,825
| New | +$168K |
|
|
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $201K | 0.19% |
+11,891
| New | +$196K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $198K | 0.19% |
1,765
-30
| -2% | -$3.4K |
|
|
159
Cencora
COR
$63.2B
| – | – |
-2,325
| Closed | -$201K |
|
|
160
Corning
GLW
$135B
| – | – |
-11,200
| Closed | -$234K |
|
|
161
Morgan Stanley
MS
$336B
| – | – |
-7,925
| Closed | -$198K |
|
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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.