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
+6.13%
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
$108M
AUM Growth
+$5.65M
Cap. Flow
-$287K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$293K
3
ABB
ABB Ltd
ABB
+$262K
4
CSX icon
CSX Corp
CSX
+$227K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$244K
2
RTX icon
RTX Corp
RTX
+$230K
3
MS icon
Morgan Stanley
MS
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$263K 0.24%
3,325
-49
-1% -$3.83K
AMT icon
127
American Tower
AMT
$79.8B
$261K 0.24%
2,147
+1
+0% +$110
AIG icon
128
American International
AIG
$42.4B
$259K 0.24%
4,150
– –
AMGN icon
129
Amgen
AMGN
$219B
$259K 0.24%
1,579
– –
MAR icon
130
Marriott International
MAR
$93.8B
$245K 0.23%
+2,600
New +$226K
ROK icon
131
Rockwell Automation
ROK
$49.2B
$245K 0.23%
1,575
+50
+3% +$7.47K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$245K 0.23%
8,000
– –
YHOO
133
DELISTED
Yahoo Inc
YHOO
$245K 0.23%
5,275
-125
-2% -$5.58K
AMAT icon
134
Applied Materials
AMAT
$419B
$240K 0.22%
+6,157
New +$221K
A icon
135
Agilent Technologies
A
$39.9B
$239K 0.22%
4,520
– –
USB icon
136
US Bancorp
USB
$99.4B
$238K 0.22%
4,625
-100
-2% -$5.33K
CSX icon
137
CSX Corp
CSX
$93.9B
$231K 0.21%
+14,913
New +$227K
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.01B
$231K 0.21%
4,444
+6
+0.1% +$294
RGLD icon
139
Royal Gold
RGLD
$18.5B
$226K 0.21%
3,220
-625
-16% -$42.4K
WMT icon
140
Walmart Inc
WMT
$892B
$226K 0.21%
9,390
– –
COP icon
141
ConocoPhillips
COP
$142B
$225K 0.21%
4,521
-150
-3% -$7.25K
EOG icon
142
EOG Resources
EOG
$71.4B
$225K 0.21%
2,305
– –
HPQ icon
143
HP
HPQ
$25.8B
$224K 0.21%
+12,540
New +$203K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.21%
2,550
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$224K 0.21%
1,862
+1
+0.1% +$122
BUD icon
146
AB InBev
BUD
$165B
$221K 0.2%
2,010
-200
-9% -$21.5K
GLW icon
147
Corning
GLW
$135B
$221K 0.2%
8,200
– –
MFA
148
MFA Financial
MFA
$919M
$221K 0.2%
6,825
-50
-0.7% -$1.59K
LLY icon
149
Eli Lilly
LLY
$1.06T
$219K 0.2%
2,599
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$218K 0.2%
1,354
-97
-7% -$15.1K
3 4 5
6
7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Tiemann Investment Advisors held 166 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q1 2017 filing shows 11 new, 29 increased, 76 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K. The largest sale was Reaves Utility Income Fund, an estimated $244K.

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

  • Tiemann Investment Advisors's largest Q1 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 11,800 shares worth $294K.
  • Tiemann Investment Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $427K increase.
  • Tiemann Investment Advisors's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $244K.
  • Tiemann Investment Advisors fully exited Morgan Stanley in Q1 2017, selling an estimated $223K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $108M portfolio in Q1 2017.
  • Tiemann Investment Advisors opened 11 new positions and closed 4 in Q1 2017.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.