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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
+6.13%
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
$108M
AUM Growth
+$5.65M
(+5.5%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
29
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$427K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$293K |
| 3 |
ABB
ABB Ltd
ABB
|
+$262K |
| 4 |
CSX Corp
CSX
|
+$227K |
| 5 |
Marriott International
MAR
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$244K |
| 2 |
RTX Corp
RTX
|
+$230K |
| 3 |
Morgan Stanley
MS
|
+$223K |
| 4 |
WEC Energy
WEC
|
+$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $218K | 0.2% |
2,570
-40
| -2% | -$3.31K |
|
152
Illinois Tool Works
ITW
$85.5B
| $218K | 0.2% |
1,645
-75
| -4% | -$9.7K |
|
153
Gilead Sciences
GILD
$164B
| $217K | 0.2% |
3,190
+150
| +5% | +$10.5K |
|
154
Valero Energy
VLO
$87.1B
| $214K | 0.2% |
3,235
| – | – |
|
155
Thermo Fisher Scientific
TMO
$214B
| $213K | 0.2% |
1,385
| – | – |
|
156
iShares MSCI Sweden ETF
EWD
$594M
| $209K | 0.19% |
6,614
| – | – |
|
157
PepsiCo
PEP
$189B
| $207K | 0.19% |
1,850
-100
| -5% | -$10.7K |
|
158
Honeywell
HON
$78.6B
| $205K | 0.19% |
+1,815
| New | +$200K |
|
159
iShares MSCI Switzerland ETF
EWL
$2.22B
| $195K | 0.18% |
6,082
-800
| -12% | -$24.8K |
|
|
SAND
160
DELISTED
Sandstorm Gold
SAND
| $195K | 0.18% |
+45,600
| New | +$201K |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| $192K | 0.18% |
+4,075
| New | +$191K |
|
162
McKesson
MCK
$103B
| $192K | 0.18% |
+1,295
| New | +$190K |
|
|
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-7,080
| Closed | -$206K |
|
|
164
Morgan Stanley
MS
$343B
| – | – |
-5,275
| Closed | -$223K |
|
165
Southern Company
SO
$107B
| – | – |
-3,904
| Closed | -$192K |
|
|
166
WEC Energy
WEC
$35.3B
| – | – |
-3,748
| Closed | -$220K |
|
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Tiemann Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Tiemann Investment Advisors held 166 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tiemann Investment Advisors's Q1 2017 filing shows 11 new, 29 increased, 76 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K. The largest sale was Reaves Utility Income Fund, an estimated $244K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Tiemann Investment Advisors's largest Q1 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K.
- Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $427K increase.
- Tiemann Investment Advisors's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $244K.
- Tiemann Investment Advisors fully exited Morgan Stanley in Q1 2017, selling an estimated $223K.
- Tiemann Investment Advisors's ten largest holdings make up 25% of its $108M portfolio in Q1 2017.
- Tiemann Investment Advisors opened 11 new positions and closed 4 in Q1 2017.
- Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.
Based on Tiemann Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.