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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$96.3M
AUM Growth
+$3.24M
Cap. Flow
+$2.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
2
ABGB
Abengoa SA Class B
ABGB
+$264K
3
F icon
Ford
F
+$253K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$364K
3
CVE icon
Cenovus Energy
CVE
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$910K 0.95%
16,727
+1,001
+6% +$54.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.93%
7,872
-1,850
-19% -$210K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$893K 0.93%
16,144
-1,114
-6% -$61.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$892K 0.93%
32,389
-2,767
-8% -$74.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$881K 0.92%
21,553
+4,250
+25% +$173K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$870K 0.9%
7,149
+350
+5% +$42.4K
LOW icon
32
Lowe's Companies
LOW
$125B
$799K 0.83%
10,740
-100
-0.9% -$7.17K
IBM icon
33
IBM
IBM
$224B
$795K 0.83%
5,179
-103
-2% -$15.6K
ABT icon
34
Abbott
ABT
$187B
$771K 0.8%
16,649
-700
-4% -$32.1K
MRK icon
35
Merck
MRK
$318B
$763K 0.79%
13,913
+85
+0.6% +$4.81K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$758K 0.79%
11,758
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.77%
8,984
-199
-2% -$16K
MMM icon
38
3M
MMM
$94.3B
$731K 0.76%
5,301
+301
+6% +$41.5K
VMW
39
DELISTED
VMware, Inc
VMW
$707K 0.73%
8,621
-610
-7% -$49.9K
CAT icon
40
Caterpillar
CAT
$387B
$693K 0.72%
8,655
+290
+3% +$24.1K
GE icon
41
GE Aerospace
GE
$384B
$693K 0.72%
5,828
+383
+7% +$45.6K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$690K 0.72%
13,761
+475
+4% +$22.7K
HD icon
43
Home Depot
HD
$355B
$683K 0.71%
6,010
+280
+5% +$30.9K
UNH icon
44
UnitedHealth
UNH
$370B
$679K 0.71%
5,740
+795
+16% +$88.3K
GIS icon
45
General Mills
GIS
$19.7B
$672K 0.7%
11,874
-249
-2% -$13.3K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$666K 0.69%
7,194
+877
+14% +$81.5K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$649K 0.67%
15,132
-424
-3% -$17.6K
MCHP icon
48
Microchip Technology
MCHP
$46B
$642K 0.67%
26,254
-200
-0.8% -$4.82K
CSCO icon
49
Cisco
CSCO
$479B
$619K 0.64%
22,472
-300
-1% -$8.45K
KO icon
50
Coca-Cola
KO
$375B
$618K 0.64%
15,230
+245
+2% +$10.2K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiemann Investment Advisors held 156 positions worth $96.3M, up 3.5% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2015 filing shows 14 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Abengoa SA Class B: 16,489 shares worth $299K. The largest sale was Apple, an estimated $444K.

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

  • Tiemann Investment Advisors's largest Q1 2015 buy was Abengoa SA Class B: 16,489 shares worth $299K.
  • Tiemann Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $365K increase.
  • Tiemann Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $444K.
  • Tiemann Investment Advisors fully exited iShares MSCI Canada ETF in Q1 2015, selling an estimated $364K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $96.3M portfolio in Q1 2015.
  • Tiemann Investment Advisors opened 14 new positions and closed 6 in Q1 2015.
  • Tiemann Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $96.3M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.