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
+2.57%
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
$102M
AUM Growth
-$6.86M
Cap. Flow
-$8.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$412K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$296K
4
MFA
MFA Financial
MFA
+$206K
5
ROK icon
Rockwell Automation
ROK
+$195K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
NVO
Novo Nordisk
NVO
+$291K
4
MSFT icon
Microsoft
MSFT
+$281K
5
JCI icon
Johnson Controls International
JCI
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.24%
3 Healthcare 9.77%
4 Industrials 6.59%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$241K 0.24%
19,770
-3,948
-17% -$45.4K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$238K 0.23%
3,375
– –
COP icon
128
ConocoPhillips
COP
$141B
$234K 0.23%
4,671
– –
BUD icon
129
AB InBev
BUD
$165B
$233K 0.23%
2,210
-900
-29% -$101K
EOG icon
130
EOG Resources
EOG
$70.7B
$233K 0.23%
2,305
-400
-15% -$38.9K
AMGN icon
131
Amgen
AMGN
$222B
$231K 0.23%
1,579
-325
-17% -$48.9K
AMT icon
132
American Tower
AMT
$80.4B
$227K 0.22%
2,146
-25
-1% -$2.72K
MS icon
133
Morgan Stanley
MS
$340B
$223K 0.22%
5,275
-1,900
-26% -$71.8K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.22%
2,550
– –
VLO icon
135
Valero Energy
VLO
$85.9B
$221K 0.22%
3,235
-900
-22% -$55.4K
WEC icon
136
WEC Energy
WEC
$35.1B
$220K 0.22%
3,748
-797
-18% -$45.7K
GILD icon
137
Gilead Sciences
GILD
$165B
$218K 0.21%
3,040
+115
+4% +$8.55K
PNC icon
138
PNC Financial Services
PNC
$101B
$218K 0.21%
+1,861
New +$193K
WMT icon
139
Walmart Inc
WMT
$890B
$216K 0.21%
9,390
-525
-5% -$12.3K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$211K 0.21%
1,720
-270
-14% -$32.6K
DD icon
141
DuPont de Nemours
DD
$19.2B
$210K 0.21%
1,451
-335
-19% -$46.6K
MFA
142
MFA Financial
MFA
$933M
$210K 0.21%
+6,875
New +$206K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$209K 0.2%
5,400
-150
-3% -$6.15K
A icon
144
Agilent Technologies
A
$41.2B
$206K 0.2%
4,520
-275
-6% -$12.5K
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$206K 0.2%
7,080
– –
ROK icon
146
Rockwell Automation
ROK
$49B
$205K 0.2%
+1,525
New +$195K
PEP icon
147
PepsiCo
PEP
$190B
$204K 0.2%
1,950
– –
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.23B
$203K 0.2%
6,882
-349
-5% -$10.2K
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$203K 0.2%
4,438
-813
-15% -$38.4K
EL icon
150
Estee Lauder
EL
$32B
$200K 0.2%
2,610
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tiemann Investment Advisors held 171 positions worth $102M, down 6.3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.6M in Q4 2016, closing 16 positions and reducing 110 holdings. Its most notable exit was Novo Nordisk, an estimated $291K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in VanEck Junior Gold Miners ETF worth $358K.

  • Tiemann Investment Advisors's largest Q4 2016 buy was VanEck Junior Gold Miners ETF: 11,340 shares worth $358K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $490K increase.
  • Tiemann Investment Advisors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317K.
  • Tiemann Investment Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $291K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $102M portfolio in Q4 2016.
  • Tiemann Investment Advisors opened 5 new positions and closed 16 in Q4 2016.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $102M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.