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
-0.08%
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
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$1.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
82
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$306K
2
AAPL icon
Apple
AAPL
+$292K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$215K
2
WY icon
Weyerhaeuser
WY
+$214K
3
GAS
AGL Resources Inc
GAS
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.27M 4.38%
136,268
+9,128
+7% +$292K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 3.68%
32,975
+2,374
+8% +$261K
PII icon
3
Polaris
PII
$4.15B
$3.28M 3.36%
22,130
-1,125
-5% -$162K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.57M 2.63%
58,153
+678
+1% +$30.9K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 2.3%
26,536
+202
+0.8% +$17.4K
ORCL icon
6
Oracle
ORCL
$331B
$2.16M 2.22%
53,636
-575
-1% -$24.9K
XOM icon
7
ExxonMobil
XOM
$651B
$2.13M 2.18%
25,614
+410
+2% +$35.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.09M 2.14%
30,846
+970
+3% +$63.3K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.04M 2.09%
20,965
+475
+2% +$47.6K
RTX icon
10
RTX Corp
RTX
$287B
$1.77M 1.81%
25,327
-238
-0.9% -$17.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.64M 1.68%
27,794
+336
+1% +$20K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.61M 1.65%
40,563
+1,235
+3% +$51.7K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 1.56%
5,560
+145
+3% +$40.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 1.54%
11,020
-50
-0.5% -$7.13K
ALL icon
15
Allstate
ALL
$66.9B
$1.37M 1.4%
21,093
-225
-1% -$15.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.32M 1.35%
20,164
+186
+0.9% +$12.1K
ABBV icon
17
AbbVie
ABBV
$458B
$1.21M 1.24%
18,029
+150
+0.8% +$9.79K
T icon
18
AT&T
T
$165B
$1.18M 1.2%
43,781
+276
+0.6% +$7.13K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$1.05M 1.08%
11,445
-225
-2% -$21.3K
COST icon
20
Costco
COST
$415B
$1.01M 1.03%
7,472
-364
-5% -$52.3K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$990K 1.01%
15,354
+568
+4% +$37.5K
WFC icon
22
Wells Fargo
WFC
$261B
$930K 0.95%
16,530
-197
-1% -$11K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$928K 0.95%
17,042
+898
+6% +$49.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$915K 0.94%
34,260
+1,871
+6% +$50.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$909K 0.93%
14,324
-530
-4% -$35.3K
1
2 3 4 5

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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

Tiemann Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiemann Investment Advisors held 157 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2015 filing shows 7 new, 82 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Canada ETF: 9,833 shares worth $262K. The largest sale was Canadian Pacific Kansas City, an estimated $215K.

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

  • Tiemann Investment Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 9,833 shares worth $262K.
  • Tiemann Investment Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $306K increase.
  • Tiemann Investment Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $162K.
  • Tiemann Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $215K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $97.6M portfolio in Q2 2015.
  • Tiemann Investment Advisors opened 7 new positions and closed 8 in Q2 2015.
  • Tiemann Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.