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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
+2.57%
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
$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 3.92%
37,159
-620
-2% -$67.9K
AAPL icon
2
Apple
AAPL
$4.93T
$3.42M 3.35%
118,280
-8,844
-7% -$251K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.17M 3.1%
51,057
-4,677
-8% -$281K
JPM icon
4
JPMorgan Chase
JPM
$941B
$2.74M 2.68%
31,788
-3,890
-11% -$297K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$2.28M 2.23%
19,809
-1,049
-5% -$121K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 1.98%
24,520
-498
-2% -$41.2K
XOM icon
7
ExxonMobil
XOM
$642B
$2.02M 1.97%
22,369
-1,087
-5% -$95K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.89M 1.84%
26,922
-3,070
-10% -$201K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.85M 1.81%
52,947
-8,791
-14% -$317K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.84M 1.8%
87,908
+14,040
+19% +$296K
ORCL icon
11
Oracle
ORCL
$347B
$1.75M 1.71%
45,503
-2,800
-6% -$110K
O icon
12
Realty Income
O
$61.3B
$1.73M 1.69%
30,986
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.64M 1.6%
5,443
-220
-4% -$63.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1.55%
9,740
-740
-7% -$114K
RTX icon
15
RTX Corp
RTX
$297B
$1.55M 1.52%
22,529
+159
+0.7% +$10.5K
ALL icon
16
Allstate
ALL
$67.2B
$1.5M 1.46%
20,202
-1,150
-5% -$81K
T icon
17
AT&T
T
$168B
$1.47M 1.43%
45,715
-2,835
-6% -$83.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$1.36M 1.33%
23,572
-1,190
-5% -$68.6K
PII icon
19
Polaris
PII
$4.22B
$1.32M 1.29%
16,075
-270
-2% -$22K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.32M 1.29%
17,548
-3,388
-16% -$239K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 1.2%
22,654
+332
+1% +$18.1K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 1.14%
16,086
-918
-5% -$63.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 1.08%
9,768
+4,290
+78% +$490K
COST icon
24
Costco
COST
$422B
$1.07M 1.05%
6,695
-99
-1% -$15.1K
ABBV icon
25
AbbVie
ABBV
$456B
$1.07M 1.05%
17,104
-100
-0.6% -$6.1K
1
2 3 4 5

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PIP
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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 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.