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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
+294.9%
AUM
$107M
AUM Growth
+$5.61M
Cap. Flow
+$3.53M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$592K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$513K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$353K
4
PAAS icon
Pan American Silver
PAAS
+$258K
5
SO icon
Southern Company
SO
+$220K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$234K
2
COR icon
Cencora
COR
+$201K
3
MS icon
Morgan Stanley
MS
+$198K
4
PII icon
Polaris
PII
+$160K
5
AAPL icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 4.01%
38,051
+961
+3% +$107K
AAPL icon
2
Apple
AAPL
$4.89T
$3.12M 2.93%
130,664
-4,856
-4% -$121K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.92M 2.73%
56,982
-747
-1% -$38.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$2.53M 2.37%
20,887
-90
-0.4% -$10.2K
O icon
5
Realty Income
O
$61.2B
$2.33M 2.18%
34,598
+3,318
+11% +$201K
XOM icon
6
ExxonMobil
XOM
$651B
$2.23M 2.08%
23,733
-21
-0.1% -$1.86K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.19M 2.05%
35,277
-611
-2% -$38.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 1.96%
60,828
+1,706
+3% +$57.3K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 1.95%
25,017
+252
+1% +$20.3K
ORCL icon
10
Oracle
ORCL
$331B
$2.01M 1.89%
49,203
-1,775
-3% -$70.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.75M 1.64%
29,958
-216
-0.7% -$12.4K
T icon
12
AT&T
T
$165B
$1.59M 1.49%
48,865
+474
+1% +$14.1K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 1.49%
5,838
+170
+3% +$45.4K
RTX icon
14
RTX Corp
RTX
$287B
$1.52M 1.42%
23,560
+1
+0% +$64
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.41%
10,430
-375
-3% -$53.6K
ALL icon
16
Allstate
ALL
$66.9B
$1.48M 1.39%
21,202
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 1.35%
25,877
-1,672
-6% -$96.2K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.39M 1.3%
68,520
+5,707
+9% +$118K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.35M 1.26%
21,016
-382
-2% -$24K
PII icon
20
Polaris
PII
$4.15B
$1.34M 1.26%
16,400
-1,800
-10% -$160K
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.34M 1.26%
61,885
+16,950
+38% +$353K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 1.15%
22,164
+1,428
+7% +$78.6K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.11M 1.04%
11,325
-75
-0.7% -$7.31K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 1.02%
17,030
+686
+4% +$43.2K
COST icon
25
Costco
COST
$415B
$1.07M 1.01%
6,844
-99
-1% -$15K
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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 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

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.