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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
-0.07%
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
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$1.79M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
82
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$306K
2
AAPL icon
Apple
AAPL
+$292K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$215K
2
WY icon
Weyerhaeuser
WY
+$214K
3
GAS
AGL Resources Inc
GAS
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$902K 0.92%
39,300
+12,750
+48% +$306K
INTC icon
27
Intel
INTC
$511B
$894K 0.92%
29,385
-549
-2% -$17.7K
ESS icon
28
Essex Property Trust
ESS
$18.3B
$882K 0.9%
4,149
+49
+1% +$10.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$858K 0.88%
20,978
-575
-3% -$24.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.87%
7,539
-333
-4% -$37.6K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$842K 0.86%
7,279
+130
+2% +$15.4K
MRK icon
32
Merck
MRK
$317B
$835K 0.86%
15,365
+1,452
+10% +$81.4K
ABT icon
33
Abbott
ABT
$183B
$827K 0.85%
16,849
+200
+1% +$9.6K
CVX icon
34
Chevron
CVX
$368B
$827K 0.85%
8,576
-200
-2% -$21K
IBM icon
35
IBM
IBM
$221B
$817K 0.84%
5,256
+77
+1% +$12.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$802K 0.82%
12,058
+300
+3% +$19.8K
GE icon
37
GE Aerospace
GE
$397B
$742K 0.76%
5,829
+1
+0% +$130
VMW
38
DELISTED
VMware, Inc
VMW
$740K 0.76%
8,631
+10
+0.1% +$872
CAT icon
39
Caterpillar
CAT
$402B
$724K 0.74%
8,530
-125
-1% -$10.7K
MMM icon
40
3M
MMM
$93.5B
$723K 0.74%
5,601
+300
+6% +$40.2K
LOW icon
41
Lowe's Companies
LOW
$123B
$720K 0.74%
10,750
+10
+0.1% +$713
GIS icon
42
General Mills
GIS
$19.2B
$715K 0.73%
12,826
+952
+8% +$53.3K
UNH icon
43
UnitedHealth
UNH
$368B
$700K 0.72%
5,740
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.7B
$692K 0.71%
13,499
-262
-2% -$13.6K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$675K 0.69%
15,932
+800
+5% +$34.3K
HD icon
46
Home Depot
HD
$351B
$673K 0.69%
6,060
+50
+0.8% +$5.6K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.68%
8,984
– –
CSCO icon
48
Cisco
CSCO
$481B
$643K 0.66%
23,422
+950
+4% +$27.2K
CRM icon
49
Salesforce
CRM
$153B
$639K 0.66%
9,176
+200
+2% +$14.2K
DIS icon
50
Walt Disney
DIS
$179B
$629K 0.64%
5,508
+100
+2% +$11K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiemann Investment Advisors held 157 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2015 filing shows 7 new, 82 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MSCI Canada ETF: 9,833 shares worth $262K. The largest sale was Canadian Pacific Kansas City, an estimated $215K.

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

  • Tiemann Investment Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 9,833 shares worth $262K.
  • Tiemann Investment Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $306K increase.
  • Tiemann Investment Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $162K.
  • Tiemann Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $215K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $97.6M portfolio in Q2 2015.
  • Tiemann Investment Advisors opened 7 new positions and closed 8 in Q2 2015.
  • Tiemann Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.