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
+2.1%
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
$89.1M
AUM Growth
+$4.67M
Cap. Flow
+$3.29M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$534K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
3
GSK icon
GSK
GSK
+$224K
4
BAC icon
Bank of America
BAC
+$213K
5
ADBE icon
Adobe
ADBE
+$212K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
2
EMN icon
Eastman Chemical
EMN
+$98.4K
3
CVX icon
Chevron
CVX
+$90.1K
4
LUMN icon
Lumen
LUMN
+$73.9K
5
GLD icon
SPDR Gold Trust
GLD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 11.32%
3 Financials 9.25%
4 Industrials 9.01%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$899K 1.01%
21,910
-3,525
-14% -$138K
CAT icon
27
Caterpillar
CAT
$394B
$844K 0.95%
8,490
+650
+8% +$61.3K
INTC icon
28
Intel
INTC
$503B
$791K 0.89%
30,641
-300
-1% -$7.49K
WFC icon
29
Wells Fargo
WFC
$265B
$773K 0.87%
15,545
+350
+2% +$16.3K
MRK icon
30
Merck
MRK
$317B
$760K 0.85%
14,038
+419
+3% +$21.7K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$729K 0.82%
12,112
-30
-0.2% -$1.76K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$729K 0.82%
9,896
-342
-3% -$24.6K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$723K 0.81%
11,010
-255
-2% -$16.5K
GE icon
34
GE Aerospace
GE
$389B
$718K 0.81%
5,787
+125
+2% +$15.4K
COP icon
35
ConocoPhillips
COP
$140B
$698K 0.78%
9,923
– –
ABT icon
36
Abbott
ABT
$187B
$691K 0.78%
17,949
+100
+0.6% +$3.85K
EMN icon
37
Eastman Chemical
EMN
$8.4B
$659K 0.74%
7,640
-1,200
-14% -$98.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$654K 0.73%
16,128
+7,975
+98% +$309K
GIS icon
39
General Mills
GIS
$19.3B
$653K 0.73%
12,595
+85
+0.7% +$4.21K
MMM icon
40
3M
MMM
$93.2B
$650K 0.73%
5,735
-245
-4% -$27.2K
VZ icon
41
Verizon
VZ
$195B
$645K 0.72%
13,558
+1,055
+8% +$49.9K
KO icon
42
Coca-Cola
KO
$374B
$638K 0.72%
16,508
+875
+6% +$33.8K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.24B
$633K 0.71%
52,966
+62
+0.1% +$747
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$632K 0.71%
12,168
– –
MCHP icon
45
Microchip Technology
MCHP
$40.4B
$632K 0.71%
26,454
-100
-0.4% -$2.28K
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$615K 0.69%
5,667
-155
-3% -$15.9K
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$608K 0.68%
6,130
– –
PG icon
48
Procter & Gamble
PG
$342B
$603K 0.68%
7,476
+50
+0.7% +$3.94K
PFE icon
49
Pfizer
PFE
$149B
$581K 0.65%
19,070
+685
+4% +$20.4K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$569K 0.64%
23,850
+225
+1% +$5.24K
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
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 2014 Portfolio in Review

As of Q1 2014, Tiemann Investment Advisors held 144 positions worth $89.1M, up 5.5% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors deployed $3.29M of net new capital in Q1 2014, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Salesforce: 8,936 shares worth $510K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $138K trimmed.

  • Tiemann Investment Advisors's largest Q1 2014 buy was Salesforce: 8,936 shares worth $510K.
  • Tiemann Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $309K increase.
  • Tiemann Investment Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $138K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $89.1M portfolio in Q1 2014.
  • Tiemann Investment Advisors opened 10 new positions and closed 0 in Q1 2014.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $89.1M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.