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TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$101M
AUM Growth
+$2.65M
Cap. Flow
+$181K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$372K
2
BAC icon
Bank of America
BAC
+$263K
3
AMGN icon
Amgen
AMGN
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K
5
ABB
ABB Ltd
ABB
+$197K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$370K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$317K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$264K
4
LLY icon
Eli Lilly
LLY
+$238K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.24%
3 Financials 8.93%
4 Industrials 6.72%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$328K 0.32%
3,555
– –
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$327K 0.32%
10,830
– –
EMR icon
103
Emerson Electric
EMR
$88.3B
$327K 0.32%
6,019
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.32%
8,700
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$321K 0.32%
6,250
-600
-9% -$28.5K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$315K 0.31%
23,230
+200
+0.9% +$2.6K
NVO
107
Novo Nordisk
NVO
$209B
$312K 0.31%
11,500
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$13.1B
$304K 0.3%
9,653
-2,031
-17% -$62.8K
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.25B
$302K 0.3%
29,958
-4,224
-12% -$40.8K
VLO icon
110
Valero Energy
VLO
$85.9B
$296K 0.29%
4,610
+140
+3% +$8.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.29%
7,525
– –
UNP icon
112
Union Pacific
UNP
$174B
$291K 0.29%
3,655
-200
-5% -$15.5K
HON icon
113
Honeywell
HON
$78B
$279K 0.28%
2,771
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$273K 0.27%
4,540
-397
-8% -$22.2K
CLX icon
115
Clorox
CLX
$12.7B
$272K 0.27%
2,154
+1
+0% +$127
JCI icon
116
Johnson Controls International
JCI
$92.2B
$272K 0.27%
6,658
-237
-3% -$9.05K
CMI icon
117
Cummins
CMI
$88.7B
$268K 0.27%
2,437
+53
+2% +$5.12K
GAS
118
DELISTED
AGL Resources Inc
GAS
$266K 0.26%
4,082
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$265K 0.26%
4,180
+60
+1% +$3.59K
BAC icon
120
Bank of America
BAC
$442B
$264K 0.26%
+19,498
New +$263K
EWQ icon
121
iShares MSCI France ETF
EWQ
$345M
$260K 0.26%
10,757
+450
+4% +$10.4K
SLB icon
122
SLB Ltd
SLB
$75B
$259K 0.26%
3,518
-225
-6% -$15.8K
AMT icon
123
American Tower
AMT
$80.4B
$253K 0.25%
2,470
+1
+0% +$93
AIG icon
124
American International
AIG
$41.3B
$251K 0.25%
4,650
+175
+4% +$9.45K
BUD icon
125
AB InBev
BUD
$165B
$251K 0.25%
2,010
– –
3 4
5
6 7

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AWA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
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TLA
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FSCM
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiemann Investment Advisors held 160 positions worth $101M, up 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2016 filing shows 7 new, 61 increased, 42 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 13,916 shares worth $431K. The largest sale was BROADCOM CORP CL-A, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 13,916 shares worth $431K.
  • Tiemann Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2016, an estimated $142K increase.
  • Tiemann Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $145K.
  • Tiemann Investment Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $101M portfolio in Q1 2016.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q1 2016.
  • Tiemann Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.