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TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
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
$84.5M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$3.75M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
ExxonMobil
XOM
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.35% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.4B
| $865K | 1.02% |
+12,897
| New | +$843K |
|
27
Intel
INTC
$506B
| $803K | 0.95% |
+30,941
| New | +$748K |
|
28
GE Aerospace
GE
$390B
| $761K | 0.9% |
+5,662
| New | +$713K |
|
29
Eastman Chemical
EMN
$8.5B
| $713K | 0.84% |
+8,840
| New | +$686K |
|
30
Caterpillar
CAT
$399B
| $712K | 0.84% |
+7,840
| New | +$669K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $706K | 0.84% |
+12,142
| New | +$683K |
|
32
ConocoPhillips
COP
$141B
| $701K | 0.83% |
+9,923
| New | +$713K |
|
33
3M
MMM
$92.7B
| $701K | 0.83% |
+5,980
| New | +$637K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $698K | 0.83% |
+10,238
| New | +$682K |
|
35
Wells Fargo
WFC
$266B
| $690K | 0.82% |
+15,195
| New | +$656K |
|
36
Sherwin-Williams
SHW
$88.3B
| $689K | 0.82% |
+11,265
| New | +$690K |
|
37
Abbott
ABT
$186B
| $684K | 0.81% |
+17,849
| New | +$658K |
|
38
Merck
MRK
$317B
| $650K | 0.77% |
+13,619
| New | +$623K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $647K | 0.77% |
+12,168
| New | +$620K |
|
40
Coca-Cola
KO
$373B
| $646K | 0.76% |
+15,633
| New | +$617K |
|
|
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $639K | 0.76% |
+5,822
| New | +$666K |
|
42
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $631K | 0.75% |
+52,904
| New | +$630K |
|
43
General Mills
GIS
$19.3B
| $624K | 0.74% |
+12,510
| New | +$623K |
|
44
Verizon
VZ
$195B
| $614K | 0.73% |
+12,503
| New | +$615K |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $606K | 0.72% |
+6,130
| New | +$570K |
|
46
Procter & Gamble
PG
$341B
| $605K | 0.72% |
+7,426
| New | +$605K |
|
47
Microchip Technology
MCHP
$42.5B
| $594K | 0.7% |
+26,554
| New | +$557K |
|
48
SPDR Gold Trust
GLD
$138B
| $566K | 0.67% |
+4,875
| New | +$599K |
|
49
iShares MSCI Japan ETF
EWJ
$22.6B
| $565K | 0.67% |
+11,640
| New | +$555K |
|
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $561K | 0.66% |
+23,625
| New | +$552K |
|
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1W
Tiemann Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tiemann Investment Advisors, which disclosed 134 positions worth $84.5M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Polaris: 28,010 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Tiemann Investment Advisors's largest Q4 2013 buy was Polaris: 28,010 shares worth $4.08M.
- Tiemann Investment Advisors's ten largest holdings make up 28% of its $84.5M portfolio in Q4 2013.
- Tiemann Investment Advisors disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on Tiemann Investment Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.