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
+6.47%
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
$125M
AUM Growth
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.15M 4.1%
121,632
-352
-0.3% -$14.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 3.83%
43,923
+877
+2% +$95.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.29M 3.42%
50,097
-323
-0.6% -$26.5K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.37M 2.69%
31,514
+125
+0.4% +$12.7K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9M 2.32%
61,641
+687
+1% +$31.8K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.68M 2.14%
19,197
+21
+0.1% +$2.92K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.21M 1.76%
85,065
-1,148
-1% -$29.5K
ORCL icon
8
Oracle
ORCL
$331B
$2.11M 1.68%
44,605
+1,890
+4% +$92.7K
ALL icon
9
Allstate
ALL
$66.9B
$2.08M 1.66%
19,838
-50
-0.3% -$4.92K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.04M 1.63%
26,592
-266
-1% -$20K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.49%
9,440
– –
XOM icon
12
ExxonMobil
XOM
$651B
$1.75M 1.4%
20,975
-257
-1% -$21.3K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.73M 1.38%
31,690
+5,556
+21% +$304K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.72M 1.37%
4,979
-15
-0.3% -$5.05K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.32%
22,876
-498
-2% -$35.1K
PII icon
16
Polaris
PII
$4.15B
$1.64M 1.31%
13,250
-2,575
-16% -$306K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 1.27%
22,716
+56
+0.2% +$3.89K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 1.27%
13,970
-115
-0.8% -$13.1K
ABBV icon
19
AbbVie
ABBV
$458B
$1.58M 1.26%
16,306
-750
-4% -$70.7K
RTX icon
20
RTX Corp
RTX
$287B
$1.55M 1.23%
19,252
-158
-0.8% -$12K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.47M 1.17%
17,284
-6
-0% -$502
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 1.17%
12,066
+984
+9% +$119K
O icon
23
Realty Income
O
$61.2B
$1.45M 1.15%
26,161
-1,342
-5% -$72.8K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$1.41M 1.12%
10,284
-801
-7% -$105K
INTC icon
25
Intel
INTC
$466B
$1.37M 1.09%
29,753
+81
+0.3% +$3.54K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.