We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$1.79M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
82
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$306K
2
AAPL icon
Apple
AAPL
+$292K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$215K
2
WY icon
Weyerhaeuser
WY
+$214K
3
GAS
AGL Resources Inc
GAS
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$400K 0.41%
1,780
+175
+11% +$40.5K
DUK icon
77
Duke Energy
DUK
$96.6B
$398K 0.41%
5,641
-200
-3% -$15.1K
HPQ icon
78
HP
HPQ
$25.8B
$394K 0.4%
28,879
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68B
$382K 0.39%
25,090
-450
-2% -$7.07K
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$376K 0.39%
4,166
– –
JCI icon
81
Johnson Controls International
JCI
$93.6B
$367K 0.38%
7,083
-919
-11% -$49.2K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.24B
$366K 0.38%
34,098
+31
+0.1% +$347
SLB icon
83
SLB Ltd
SLB
$76.5B
$363K 0.37%
4,212
+700
+20% +$63.2K
BIIB icon
84
Biogen
BIIB
$30.5B
$362K 0.37%
897
+38
+4% +$15.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$358K 0.37%
6,066
+46
+0.8% +$2.72K
NKE icon
86
Nike
NKE
$62.3B
$358K 0.37%
6,620
-410
-6% -$21K
AXP icon
87
American Express
AXP
$231B
$357K 0.37%
4,589
-316
-6% -$25.1K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$356K 0.36%
24,780
+1,080
+5% +$15.7K
V icon
89
Visa
V
$692B
$352K 0.36%
5,236
+64
+1% +$4.34K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$349K 0.36%
3,290
+200
+6% +$21.8K
INTU icon
91
Intuit
INTU
$88.1B
$347K 0.36%
3,441
+500
+17% +$51K
PSX icon
92
Phillips 66
PSX
$82B
$344K 0.35%
4,269
+325
+8% +$25.8K
MS icon
93
Morgan Stanley
MS
$336B
$342K 0.35%
8,825
– –
UNP icon
94
Union Pacific
UNP
$175B
$340K 0.35%
3,567
+65
+2% +$6.78K
COL
95
DELISTED
Rockwell Collins
COL
$333K 0.34%
3,605
+150
+4% +$14.4K
CMCSA icon
96
Comcast
CMCSA
$89.3B
$332K 0.34%
11,050
+200
+2% +$5.87K
ABGB
97
DELISTED
Abengoa SA Class B
ABGB
$327K 0.34%
20,589
+4,100
+25% +$69.3K
SBUX icon
98
Starbucks
SBUX
$120B
$324K 0.33%
6,040
-250
-4% -$12.7K
HON icon
99
Honeywell
HON
$76.3B
$323K 0.33%
3,522
+334
+10% +$31.1K
WMT icon
100
Walmart Inc
WMT
$892B
$322K 0.33%
13,620
-720
-5% -$18.4K
2 3
4
5 6

Similar funds

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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiemann Investment Advisors held 157 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2015 filing shows 7 new, 82 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MSCI Canada ETF: 9,833 shares worth $262K. The largest sale was Canadian Pacific Kansas City, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 9,833 shares worth $262K.
  • Tiemann Investment Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $306K increase.
  • Tiemann Investment Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $162K.
  • Tiemann Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $215K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $97.6M portfolio in Q2 2015.
  • Tiemann Investment Advisors opened 7 new positions and closed 8 in Q2 2015.
  • Tiemann Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.