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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
+2.81%
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
$109M
AUM Growth
+$2.43M
Cap. Flow
+$292K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
38
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$267K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
3
MS icon
Morgan Stanley
MS
+$214K
4
GLW icon
Corning
GLW
+$205K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$269K
2
O icon
Realty Income
O
+$239K
3
MFA
MFA Financial
MFA
+$221K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$95.4K
5
AAPL icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 3.89%
37,779
-272
-0.7% -$30.6K
AAPL icon
2
Apple
AAPL
$4.94T
$3.59M 3.29%
127,124
-3,540
-3% -$93.7K
MSFT icon
3
Microsoft
MSFT
$2.91T
$3.21M 2.94%
55,734
-1,248
-2% -$70.4K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$2.46M 2.26%
20,858
-29
-0.1% -$3.52K
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.38M 2.18%
35,678
+401
+1% +$26.1K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.31M 2.12%
61,738
+910
+1% +$33.3K
XOM icon
7
ExxonMobil
XOM
$641B
$2.05M 1.87%
23,456
-277
-1% -$24.6K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.85%
25,018
+1
+0% +$82
O icon
9
Realty Income
O
$61.3B
$2.01M 1.84%
30,986
-3,612
-10% -$239K
ORCL icon
10
Oracle
ORCL
$346B
$1.9M 1.74%
48,303
-900
-2% -$36.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.87M 1.71%
29,992
+34
+0.1% +$2.09K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.6M 1.46%
73,868
+5,348
+8% +$114K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.6M 1.46%
5,663
-175
-3% -$49.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.39%
10,480
+50
+0.5% +$7.31K
T icon
15
AT&T
T
$168B
$1.49M 1.36%
48,550
-315
-0.6% -$9.96K
ALL icon
16
Allstate
ALL
$67.1B
$1.48M 1.35%
21,352
+150
+0.7% +$10.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$1.46M 1.34%
24,762
-1,115
-4% -$64.6K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.44M 1.31%
20,936
-80
-0.4% -$5.4K
RTX icon
19
RTX Corp
RTX
$295B
$1.43M 1.31%
22,370
-1,190
-5% -$78.9K
PII icon
20
Polaris
PII
$4.2B
$1.27M 1.16%
16,345
-55
-0.3% -$4.78K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 1.14%
22,322
+158
+0.7% +$8.8K
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$1.2M 1.09%
57,450
-4,435
-7% -$95.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.13M 1.04%
17,004
-26
-0.2% -$1.72K
ABBV icon
24
AbbVie
ABBV
$458B
$1.08M 0.99%
17,204
+200
+1% +$12.9K
INTC icon
25
Intel
INTC
$453B
$1.07M 0.98%
28,431
-1,224
-4% -$43.3K
1
2 3 4 5

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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
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IGM
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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, 69 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.