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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$108M
AUM Growth
+$5.65M
Cap. Flow
-$287K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$293K
3
ABB
ABB Ltd
ABB
+$262K
4
CSX icon
CSX Corp
CSX
+$227K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$244K
2
RTX icon
RTX Corp
RTX
+$230K
3
MS icon
Morgan Stanley
MS
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.32%
2 Technology 15.22%
3 Healthcare 10.29%
4 Financials 9.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$4.25M 3.93%
118,228
-52
-0% -$1.71K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 3.82%
37,997
+838
+2% +$90.7K
MSFT icon
3
Microsoft
MSFT
$3.75T
$3.33M 3.09%
50,635
-422
-0.8% -$27K
JPM icon
4
JPMorgan Chase
JPM
$931B
$2.76M 2.56%
31,438
-350
-1% -$30.9K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$2.39M 2.21%
19,160
-649
-3% -$77.5K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.29M 2.12%
58,097
+5,150
+10% +$196K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.02M 1.87%
88,598
+690
+0.8% +$15.3K
ORCL icon
8
Oracle
ORCL
$417B
$2M 1.85%
44,828
-675
-1% -$28.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 1.77%
23,021
-1,499
-6% -$126K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.83M 1.7%
26,464
-458
-2% -$31.9K
XOM icon
11
ExxonMobil
XOM
$679B
$1.76M 1.63%
21,455
-914
-4% -$76.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.65M 1.53%
5,273
-170
-3% -$52.8K
ALL icon
13
Allstate
ALL
$65.4B
$1.65M 1.52%
20,202
– –
O icon
14
Realty Income
O
$56.1B
$1.59M 1.47%
27,580
-3,406
-11% -$197K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.45%
9,390
-350
-4% -$58.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 1.43%
13,513
+3,745
+38% +$427K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$1.44M 1.34%
23,150
-422
-2% -$25.5K
T icon
18
AT&T
T
$182B
$1.44M 1.33%
45,726
+11
+0% +$346
RTX icon
19
RTX Corp
RTX
$263B
$1.36M 1.26%
19,249
-3,280
-15% -$230K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 1.24%
24,676
+2,022
+9% +$110K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.33M 1.23%
17,320
-228
-1% -$17.3K
PII icon
22
Polaris
PII
$3.35B
$1.33M 1.23%
15,825
-250
-2% -$21.5K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$1.18M 1.09%
15,918
-168
-1% -$12.5K
SHW icon
24
Sherwin-Williams
SHW
$78.8B
$1.16M 1.08%
11,250
– –
COST icon
25
Costco
COST
$408B
$1.1M 1.02%
6,571
-124
-2% -$20.8K
1
2 3 4 5

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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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 11,800 shares worth $294K. The largest sale was Reaves Utility Income Fund, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2017 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.