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
+3.27%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.13T
$262K 0.24%
+72,600
New +$231K
MAR icon
127
Marriott International
MAR
$90B
$261K 0.23%
2,600
– –
RGLD icon
128
Royal Gold
RGLD
$17.5B
$260K 0.23%
3,320
+100
+3% +$7.53K
AIG icon
129
American International
AIG
$42.1B
$259K 0.23%
4,150
– –
CSX icon
130
CSX Corp
CSX
$94.5B
$258K 0.23%
14,172
-741
-5% -$12.7K
ROK icon
131
Rockwell Automation
ROK
$49.5B
$255K 0.23%
1,575
– –
AMGN icon
132
Amgen
AMGN
$210B
$249K 0.22%
1,444
-135
-9% -$22K
FBIN icon
133
Fortune Brands Innovations
FBIN
$6.29B
$247K 0.22%
4,426
-18
-0.4% -$975
GLW icon
134
Corning
GLW
$137B
$246K 0.22%
8,200
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$245K 0.22%
8,000
– –
EL icon
136
Estee Lauder
EL
$31.5B
$244K 0.22%
2,540
-30
-1% -$2.75K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$242K 0.22%
1,385
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.22%
2,725
+175
+7% +$15.4K
USB icon
139
US Bancorp
USB
$100B
$240K 0.22%
4,625
– –
WMT icon
140
Walmart Inc
WMT
$888B
$237K 0.21%
9,390
– –
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$236K 0.21%
1,645
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$233K 0.21%
1,863
+1
+0.1% +$121
EWD icon
143
iShares MSCI Sweden ETF
EWD
$594M
$225K 0.2%
6,638
+24
+0.4% +$797
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$224K 0.2%
+380
New +$208K
HPE icon
145
Hewlett Packard
HPE
$69.4B
$223K 0.2%
17,292
-5,789
-25% -$80.6K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.6B
$221K 0.2%
+6,700
New +$235K
VLO icon
147
Valero Energy
VLO
$88.9B
$218K 0.2%
3,235
– –
BUD icon
148
AB InBev
BUD
$167B
$216K 0.19%
1,960
-50
-2% -$5.73K
DD icon
149
DuPont de Nemours
DD
$19.3B
$216K 0.19%
1,355
+1
+0.1% +$159
FNV icon
150
Franco-Nevada
FNV
$42.2B
$216K 0.19%
+2,990
New +$212K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

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

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.