We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
+$1.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
2
ABGB
Abengoa SA Class B
ABGB
+$327K
3
PII icon
Polaris
PII
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GAS
126
DELISTED
AGL Resources Inc
GAS
$249K 0.27%
+4,082
New +$218K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$246K 0.27%
2,335
– –
MCD icon
128
McDonald's
MCD
$195B
$242K 0.26%
2,452
-189
-7% -$18.4K
JRO
129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$242K 0.26%
24,302
+94
+0.4% +$990
AIG icon
130
American International
AIG
$41.3B
$232K 0.25%
4,089
-86
-2% -$5.26K
LUMN icon
131
Lumen
LUMN
$6.44B
$228K 0.25%
9,063
+645
+8% +$17.9K
C icon
132
Citigroup
C
$226B
$227K 0.25%
4,575
+375
+9% +$20.5K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$227K 0.25%
487
-10
-2% -$5.37K
COR icon
134
Cencora
COR
$61.2B
$221K 0.24%
2,325
– –
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$221K 0.24%
4,320
-1,125
-21% -$63.7K
ABB
136
DELISTED
ABB Ltd
ABB
$218K 0.24%
12,350
-1,000
-7% -$19.5K
DMLP icon
137
Dorchester Minerals
DMLP
$1.26B
$217K 0.24%
15,000
– –
BUD icon
138
AB InBev
BUD
$165B
$214K 0.23%
2,010
+250
+14% +$29K
UAA icon
139
Under Armour
UAA
$2.6B
$213K 0.23%
+4,400
New +$209K
F icon
140
Ford
F
$55.7B
$212K 0.23%
15,600
-450
-3% -$6.43K
EL icon
141
Estee Lauder
EL
$32B
$211K 0.23%
2,610
– –
SNY icon
142
Sanofi
SNY
$104B
$209K 0.23%
4,400
– –
KMX icon
143
CarMax
KMX
$8.26B
$205K 0.22%
3,450
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$205K 0.22%
2,261
+2
+0.1% +$189
ADBE icon
145
Adobe
ADBE
$105B
$204K 0.22%
2,485
– –
PEP icon
146
PepsiCo
PEP
$190B
$203K 0.22%
2,150
– –
CSX icon
147
CSX Corp
CSX
$93.1B
$194K 0.21%
21,579
-4,035
-16% -$39.6K
BWA icon
148
BorgWarner
BWA
$13.9B
– –
-5,118
Closed -$256K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-18,310
Closed -$213K
DD icon
150
DuPont de Nemours
DD
$19.2B
– –
-1,797
Closed -$233K
3 4 5
6
7

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
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
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tiemann Investment Advisors held 160 positions worth $91.5M, down 6.3% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2015 filing shows 11 new, 57 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,500 shares worth $482K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $366K.

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

  • Tiemann Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 ETF: 4,500 shares worth $482K.
  • Tiemann Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $360K increase.
  • Tiemann Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $366K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q3 2015, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q3 2015.
  • Tiemann Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.