TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-6.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$91.5M
AUM Growth
+$91.5M
(-6.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$327K |
| 3 |
BorgWarner
BWA
|
$256K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$248K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$238K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $303K | 0.33% |
7,318
-99
| -1% | -$4.1K |
|
102
Boeing
BA
$177B
| $300K | 0.33% |
2,290
+430
| +23% | +$56.3K |
|
103
Schlumberger
SLB
$55B
| $294K | 0.32% |
4,268
+56
| +1% | +$3.86K |
|
104
iShares MSCI Canada ETF
EWC
$3.21B
| $293K | 0.32% |
11,844
+2,011
| +20% | +$49.7K |
|
105
Honeywell
HON
$139B
| $293K | 0.32% |
3,090
-75
| -2% | -$7.11K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $293K | 0.32% |
4,166
| – | – |
|
107
Fiserv
FI
$75.1B
| $290K | 0.32% |
3,350
-50
| -1% | -$4.33K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.32% |
+7,525
| New | +$290K |
|
109
Edison International
EIX
$21.6B
| $288K | 0.31% |
+4,565
| New | +$288K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $287K | 0.31% |
3,505
-100
| -3% | -$8.19K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $286K | 0.31% |
7,247
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.31% |
2,078
+18
| +0.9% | +$2.46K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284K | 0.31% |
2,665
-368
| -12% | -$39.2K |
|
114
Biogen
BIIB
$19.4B
| $282K | 0.31% |
967
+70
| +8% | +$20.4K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.3% |
+2,523
| New | +$276K |
|
116
Valero Energy
VLO
$47.2B
| $275K | 0.3% |
4,570
-25
| -0.5% | -$1.5K |
|
117
Emerson Electric
EMR
$74.3B
| $272K | 0.3% |
6,169
+651
| +12% | +$28.7K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.29% |
+1,387
| New | +$267K |
|
119
Walmart
WMT
$774B
| $266K | 0.29% |
4,105
-435
| -10% | -$28.2K |
|
120
Morgan Stanley
MS
$240B
| $265K | 0.29% |
8,425
-400
| -5% | -$12.6K |
|
|
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $260K | 0.28% |
3,732
-150
| -4% | -$10.5K |
|
122
Clorox
CLX
$14.5B
| $257K | 0.28% |
2,227
-98
| -4% | -$11.3K |
|
123
Genuine Parts
GPC
$19.4B
| $255K | 0.28% |
3,075
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $255K | 0.28% |
4,884
-349
| -7% | -$18.2K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $249K | 0.27% |
3,653
+503
| +16% | +$34.3K |
|