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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
+4.75%
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
$93M
AUM Growth
+$3.29M
Cap. Flow
-$86.5K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
2
ESS icon
Essex Property Trust
ESS
+$264K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
4
ABB
ABB Ltd
ABB
+$216K
5
GAS
AGL Resources Inc
GAS
+$211K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$331K
2
ABGB
Abengoa SA Class B
ABGB
+$275K
3
A icon
Agilent Technologies
A
+$252K
4
NOV icon
NOV
NOV
+$243K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 11.73%
3 Financials 9.76%
4 Consumer Discretionary 8.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$928K 1%
35,156
-1,123
-3% -$30.1K
WFC icon
27
Wells Fargo
WFC
$265B
$862K 0.93%
15,726
-23
-0.1% -$1.22K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$823K 0.88%
13,521
-1,376
-9% -$85.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$812K 0.87%
6,799
+585
+9% +$69.7K
IBM icon
30
IBM
IBM
$220B
$810K 0.87%
5,282
-428
-7% -$68.1K
ABT icon
31
Abbott
ABT
$187B
$781K 0.84%
17,349
– –
CAT icon
32
Caterpillar
CAT
$395B
$766K 0.82%
8,365
+75
+0.9% +$7.3K
VMW
33
DELISTED
VMware, Inc
VMW
$762K 0.82%
9,231
-150
-2% -$12.8K
MRK icon
34
Merck
MRK
$317B
$749K 0.81%
13,828
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$746K 0.8%
10,840
-500
-4% -$29.9K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$697K 0.75%
9,183
-115
-1% -$8.56K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$694K 0.75%
11,758
-35
-0.3% -$1.97K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$692K 0.74%
17,303
+100
+0.6% +$4.12K
MMM icon
39
3M
MMM
$93.2B
$687K 0.74%
5,000
– –
ESS icon
40
Essex Property Trust
ESS
$18.3B
$672K 0.72%
3,252
+1,331
+69% +$264K
GE icon
41
GE Aerospace
GE
$389B
$659K 0.71%
5,445
-119
-2% -$14.6K
PG icon
42
Procter & Gamble
PG
$342B
$656K 0.71%
7,199
-293
-4% -$25.8K
COP icon
43
ConocoPhillips
COP
$142B
$651K 0.7%
9,423
-200
-2% -$14K
GIS icon
44
General Mills
GIS
$19.3B
$647K 0.7%
12,123
-198
-2% -$10.2K
CSCO icon
45
Cisco
CSCO
$476B
$633K 0.68%
22,772
-172
-0.7% -$4.44K
KO icon
46
Coca-Cola
KO
$374B
$633K 0.68%
14,985
-993
-6% -$42.4K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$621K 0.67%
15,556
+2,252
+17% +$87.4K
VZ icon
48
Verizon
VZ
$195B
$619K 0.67%
13,235
-130
-1% -$6.36K
DFS
49
DELISTED
Discover Financial Services
DFS
$601K 0.65%
9,175
– –
HD icon
50
Home Depot
HD
$349B
$601K 0.65%
5,730
-25
-0.4% -$2.43K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiemann Investment Advisors held 149 positions worth $93M, up 3.7% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q4 2014 filing shows 8 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 10,000 shares worth $212K. The largest sale was Polaris, an estimated $331K.

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

  • Tiemann Investment Advisors's largest Q4 2014 buy was ABB Ltd: 10,000 shares worth $212K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $588K increase.
  • Tiemann Investment Advisors's biggest Q4 2014 reduction was Polaris, cutting an estimated $331K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q4 2014, selling an estimated $275K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $93M portfolio in Q4 2014.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q4 2014.
  • Tiemann Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $93M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.