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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
+2.57%
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
$102M
AUM Growth
-$6.86M
Cap. Flow
-$8.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$412K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$296K
4
MFA
MFA Financial
MFA
+$206K
5
ROK icon
Rockwell Automation
ROK
+$195K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
NVO
Novo Nordisk
NVO
+$291K
4
MSFT icon
Microsoft
MSFT
+$281K
5
JCI icon
Johnson Controls International
JCI
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.24%
3 Healthcare 9.77%
4 Industrials 6.59%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$143B
$199K 0.19%
8,200
-1,000
-11% -$23.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$195K 0.19%
1,385
– –
SO icon
153
Southern Company
SO
$107B
$192K 0.19%
3,904
-475
-11% -$23.3K
LLY icon
154
Eli Lilly
LLY
$1.06T
$191K 0.19%
2,599
– –
EWD icon
155
iShares MSCI Sweden ETF
EWD
$595M
$190K 0.19%
+6,614
New +$186K
AMAT icon
156
Applied Materials
AMAT
$428B
– –
-6,906
Closed -$208K
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,891
Closed -$197K
BIIB icon
158
Biogen
BIIB
$30.7B
– –
-867
Closed -$271K
CLX icon
159
Clorox
CLX
$12.7B
– –
-2,087
Closed -$261K
HON icon
160
Honeywell
HON
$78B
– –
-2,437
Closed -$255K
JCI icon
161
Johnson Controls International
JCI
$92.2B
– –
-6,013
Closed -$280K
LUMN icon
162
Lumen
LUMN
$6.44B
– –
-8,998
Closed -$247K
MCK icon
163
McKesson
MCK
$101B
– –
-1,330
Closed -$222K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
– –
-490
Closed -$206K
NVO
165
Novo Nordisk
NVO
$209B
– –
-14,000
Closed -$291K
SAND
166
DELISTED
Sandstorm Gold
SAND
– –
-47,600
Closed -$239K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-23,520
Closed -$202K
SYK icon
168
Stryker
SYK
$130B
– –
-1,755
Closed -$204K
ABB
169
DELISTED
ABB Ltd
ABB
– –
-10,850
Closed -$244K
PX
170
DELISTED
Praxair Inc
PX
– –
-1,715
Closed -$207K
3 4 5 6
7

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TLA
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Tiemann Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tiemann Investment Advisors held 171 positions worth $102M, down 6.3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.6M in Q4 2016, closing 16 positions and reducing 110 holdings. Its most notable exit was Novo Nordisk, an estimated $291K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in VanEck Junior Gold Miners ETF worth $358K.

  • Tiemann Investment Advisors's largest Q4 2016 buy was VanEck Junior Gold Miners ETF: 11,340 shares worth $358K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $490K increase.
  • Tiemann Investment Advisors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317K.
  • Tiemann Investment Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $291K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $102M portfolio in Q4 2016.
  • Tiemann Investment Advisors opened 5 new positions and closed 16 in Q4 2016.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $102M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.