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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
+0.2%
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
$89.8M
AUM Growth
-$381K
Cap. Flow
-$290K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$300K
2
ABGB
Abengoa SA Class B
ABGB
+$277K
3
MS icon
Morgan Stanley
MS
+$204K
4
PEP icon
PepsiCo
PEP
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$424K
2
GSK icon
GSK
GSK
+$259K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$920K 1.03%
16,340
+210
+1% +$12.3K
VMW
27
DELISTED
VMware, Inc
VMW
$880K 0.98%
9,381
– –
CAT icon
28
Caterpillar
CAT
$395B
$821K 0.91%
8,290
-50
-0.6% -$5.3K
WFC icon
29
Wells Fargo
WFC
$265B
$817K 0.91%
15,749
+202
+1% +$10.4K
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$811K 0.9%
11,115
+105
+1% +$7.45K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$788K 0.88%
13,102
+1,110
+9% +$69.3K
MRK icon
32
Merck
MRK
$317B
$782K 0.87%
13,828
-210
-1% -$11.8K
COP icon
33
ConocoPhillips
COP
$142B
$736K 0.82%
9,623
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$735K 0.82%
6,214
+425
+7% +$50.5K
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$724K 0.81%
5,632
– –
ABT icon
36
Abbott
ABT
$187B
$722K 0.8%
17,349
-600
-3% -$25.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$718K 0.8%
17,203
+575
+3% +$25.5K
GE icon
38
GE Aerospace
GE
$389B
$683K 0.76%
5,564
-72
-1% -$8.97K
KO icon
39
Coca-Cola
KO
$374B
$682K 0.76%
15,978
-520
-3% -$21.5K
VZ icon
40
Verizon
VZ
$195B
$668K 0.74%
13,365
-198
-1% -$9.84K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.73%
9,298
-370
-4% -$27.3K
PG icon
42
Procter & Gamble
PG
$342B
$627K 0.7%
7,492
+16
+0.2% +$1.31K
MCHP icon
43
Microchip Technology
MCHP
$40.4B
$625K 0.7%
26,454
– –
GIS icon
44
General Mills
GIS
$19.3B
$622K 0.69%
12,321
-749
-6% -$39.3K
EMN icon
45
Eastman Chemical
EMN
$8.4B
$614K 0.68%
7,585
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$612K 0.68%
6,789
+229
+3% +$20.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$604K 0.67%
11,793
-375
-3% -$18.7K
LOW icon
48
Lowe's Companies
LOW
$122B
$600K 0.67%
11,340
+330
+3% +$16.7K
MMM icon
49
3M
MMM
$93.2B
$592K 0.66%
5,000
-149
-3% -$17.9K
DFS
50
DELISTED
Discover Financial Services
DFS
$591K 0.66%
9,175
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tiemann Investment Advisors held 145 positions worth $89.8M, down 0.42% from $90.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q3 2014 filing shows 4 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was BorgWarner: 5,481 shares worth $254K. The largest sale was Boeing, an estimated $424K.

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

  • Tiemann Investment Advisors's largest Q3 2014 buy was BorgWarner: 5,481 shares worth $254K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $98.8K increase.
  • Tiemann Investment Advisors's biggest Q3 2014 reduction was Boeing, cutting an estimated $424K.
  • Tiemann Investment Advisors fully exited GSK in Q3 2014, selling an estimated $259K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $89.8M portfolio in Q3 2014.
  • Tiemann Investment Advisors opened 4 new positions and closed 4 in Q3 2014.
  • Tiemann Investment Advisors's portfolio value fell 0.42% quarter-over-quarter to $89.8M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.