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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
(+2.3%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$219K |
| 3 |
Morgan Stanley
MS
|
+$214K |
| 4 |
Corning
GLW
|
+$205K |
| 5 |
US Bancorp
USB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$269K |
| 2 |
Realty Income
O
|
+$239K |
| 3 |
MFA
MFA Financial
MFA
|
+$221K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$95.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Switzerland ETF
EWL
$2.23B
| $221K | 0.2% |
7,231
| – | – |
|
152
Thermo Fisher Scientific
TMO
$220B
| $220K | 0.2% |
1,385
-40
| -3% | -$6.16K |
|
153
Valero Energy
VLO
$85.9B
| $219K | 0.2% |
4,135
-75
| -2% | -$4K |
|
|
154
Corning
GLW
$143B
| $218K | 0.2% |
+9,200
| New | +$205K |
|
155
PepsiCo
PEP
$190B
| $212K | 0.19% |
1,950
| – | – |
|
156
Eli Lilly
LLY
$1.06T
| $209K | 0.19% |
2,599
| – | – |
|
157
Applied Materials
AMAT
$428B
| $208K | 0.19% |
+6,906
| New | +$193K |
|
|
158
US Bancorp
USB
$99.6B
| $207K | 0.19% |
+4,825
| New | +$205K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $207K | 0.19% |
1,715
-50
| -3% | -$5.92K |
|
160
Mettler-Toledo International
MTD
$28.6B
| $206K | 0.19% |
+490
| New | +$195K |
|
161
Stryker
SYK
$130B
| $204K | 0.19% |
1,755
+50
| +3% | +$5.83K |
|
162
ConocoPhillips
COP
$141B
| $203K | 0.19% |
4,671
-175
| -4% | -$7.27K |
|
163
Schwab US Large- Cap ETF
SCHX
$74.5B
| $202K | 0.19% |
+23,520
| New | +$202K |
|
164
Albemarle
ALB
$15.5B
| $200K | 0.18% |
+2,343
| New | +$193K |
|
|
BFZ
165
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $197K | 0.18% |
11,891
| – | – |
|
|
MFA
166
MFA Financial
MFA
$933M
| – | – |
-7,600
| Closed | -$221K |
|
|
GAS
167
DELISTED
AGL Resources Inc
GAS
| – | – |
-4,082
| Closed | -$269K |
|
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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.