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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
+2.97%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 4.06%
37,090
+53
+0.1% +$5.8K
AAPL icon
2
Apple
AAPL
$4.95T
$3.69M 3.65%
135,520
+4,104
+3% +$102K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.19M 3.15%
57,729
-503
-0.9% -$26.4K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$2.27M 2.24%
20,977
-100
-0.5% -$10.4K
JPM icon
5
JPMorgan Chase
JPM
$947B
$2.13M 2.1%
35,888
+1,576
+5% +$92K
ORCL icon
6
Oracle
ORCL
$345B
$2.09M 2.06%
50,978
-1,425
-3% -$52.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 2.06%
24,765
-374
-1% -$29.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.02M 2%
59,122
-4,685
-7% -$145K
XOM icon
9
ExxonMobil
XOM
$642B
$1.99M 1.96%
23,754
+396
+2% +$31.7K
O icon
10
Realty Income
O
$61.1B
$1.9M 1.87%
31,280
– –
PII icon
11
Polaris
PII
$4.25B
$1.79M 1.77%
18,200
-285
-2% -$24.7K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.71M 1.69%
30,174
+282
+0.9% +$14.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 1.56%
27,549
+250
+0.9% +$13.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.52%
10,805
-80
-0.7% -$10.6K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 1.47%
5,668
+125
+2% +$30.4K
RTX icon
16
RTX Corp
RTX
$294B
$1.48M 1.47%
23,559
-2,383
-9% -$138K
T icon
17
AT&T
T
$167B
$1.43M 1.42%
48,391
+673
+1% +$18.6K
ALL icon
18
Allstate
ALL
$67.3B
$1.43M 1.41%
21,202
-1,175
-5% -$73.8K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.33M 1.31%
21,398
-192
-0.9% -$11.2K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.29M 1.28%
62,813
+1,398
+2% +$27.1K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 1.12%
20,736
+2,606
+14% +$141K
COST icon
22
Costco
COST
$422B
$1.09M 1.08%
6,943
-480
-6% -$72.8K
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$1.08M 1.07%
11,400
-150
-1% -$13.1K
IBM icon
24
IBM
IBM
$204B
$1.08M 1.06%
7,429
+618
+9% +$78.9K
GE icon
25
GE Aerospace
GE
$375B
$1.02M 1.01%
6,700
+436
+7% +$61.6K
1
2 3 4 5

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GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.