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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$90.1M
AUM Growth
+$992K
Cap. Flow
-$1.86M
Cap. Flow %
-2.06%
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
37
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$429K
2
ESS icon
Essex Property Trust
ESS
+$340K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240K
4
HON icon
Honeywell
HON
+$221K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$476K
2
BRE
BRE PROPERTIES INC CL A
BRE
+$379K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
4
BWA icon
BorgWarner
BWA
+$302K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.16%
3 Energy 9.43%
4 Financials 8.76%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$909K 1.01%
16,504
-344
-2% -$18.9K
VMW
27
DELISTED
VMware, Inc
VMW
$908K 1.01%
9,381
– –
CAT icon
28
Caterpillar
CAT
$401B
$906K 1.01%
8,340
-150
-2% -$15.7K
COP icon
29
ConocoPhillips
COP
$140B
$825K 0.92%
9,623
-300
-3% -$23.4K
WFC icon
30
Wells Fargo
WFC
$270B
$817K 0.91%
15,547
+2
+0% +$101
MRK icon
31
Merck
MRK
$317B
$775K 0.86%
14,038
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$761K 0.84%
11,992
-120
-1% -$7.3K
SHW icon
33
Sherwin-Williams
SHW
$89.7B
$759K 0.84%
11,010
– –
ABT icon
34
Abbott
ABT
$183B
$734K 0.81%
17,949
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$717K 0.8%
16,628
+500
+3% +$21.1K
GE icon
36
GE Aerospace
GE
$396B
$710K 0.79%
5,636
-151
-3% -$19.2K
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$707K 0.78%
5,632
-35
-0.6% -$4.12K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$705K 0.78%
9,668
-228
-2% -$16.4K
KO icon
39
Coca-Cola
KO
$374B
$699K 0.78%
16,498
-10
-0.1% -$406
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$690K 0.77%
5,789
+2,025
+54% +$240K
GIS icon
41
General Mills
GIS
$19.2B
$687K 0.76%
13,070
+475
+4% +$25.3K
VZ icon
42
Verizon
VZ
$193B
$664K 0.74%
13,563
+5
+0% +$242
EMN icon
43
Eastman Chemical
EMN
$8.39B
$663K 0.74%
7,585
-55
-0.7% -$4.78K
MCHP icon
44
Microchip Technology
MCHP
$42.2B
$646K 0.72%
26,454
– –
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.24B
$642K 0.71%
53,062
+96
+0.2% +$1.13K
MMM icon
46
3M
MMM
$93.9B
$617K 0.68%
5,149
-586
-10% -$68.8K
CMI icon
47
Cummins
CMI
$89.7B
$612K 0.68%
3,963
+240
+6% +$36.3K
CSCO icon
48
Cisco
CSCO
$479B
$611K 0.68%
24,569
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.7B
$592K 0.66%
6,560
+917
+16% +$81K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$590K 0.65%
12,168
– –
1
2
3 4 5

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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiemann Investment Advisors held 151 positions worth $90.1M, up 1.1% from $89.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2014 filing shows 7 new, 37 increased, 65 reduced and 10 closed positions. Its largest new stake was Essex Property Trust: 1,921 shares worth $355K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Tiemann Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 1,921 shares worth $355K.
  • Tiemann Investment Advisors added most to Boeing in Q2 2014, an estimated $429K increase.
  • Tiemann Investment Advisors's biggest Q2 2014 reduction was Polaris, cutting an estimated $254K.
  • Tiemann Investment Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $476K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $90.1M portfolio in Q2 2014.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q2 2014.
  • Tiemann Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $90.1M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.