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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
-6.9%
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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
+$1.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
2
ABGB
Abengoa SA Class B
ABGB
+$327K
3
PII icon
Polaris
PII
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.45%
3 Financials 9.2%
4 Consumer Discretionary 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$886K 0.97%
29,392
+7
+0% +$202
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$856K 0.94%
14,850
-504
-3% -$30.9K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$850K 0.93%
11,445
– –
WFC icon
29
Wells Fargo
WFC
$264B
$849K 0.93%
16,532
+2
+0% +$110
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$834K 0.91%
7,184
-95
-1% -$11K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$771K 0.84%
6,965
-574
-8% -$64K
LOW icon
32
Lowe's Companies
LOW
$125B
$741K 0.81%
10,750
– –
HD icon
33
Home Depot
HD
$355B
$720K 0.79%
6,236
+176
+3% +$20.4K
MRK icon
34
Merck
MRK
$318B
$720K 0.79%
15,286
-79
-0.5% -$4.2K
GE icon
35
GE Aerospace
GE
$384B
$709K 0.78%
5,865
+36
+0.6% +$4.41K
GIS icon
36
General Mills
GIS
$19.7B
$699K 0.76%
12,446
-380
-3% -$21.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$682K 0.75%
11,513
-545
-5% -$34.6K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$681K 0.74%
14,898
+1,399
+10% +$69K
VMW
39
DELISTED
VMware, Inc
VMW
$672K 0.73%
8,531
-100
-1% -$8.31K
MMM icon
40
3M
MMM
$94.3B
$670K 0.73%
5,649
+48
+0.9% +$5.9K
ABT icon
41
Abbott
ABT
$187B
$669K 0.73%
16,626
-223
-1% -$10.5K
VZ icon
42
Verizon
VZ
$196B
$645K 0.71%
14,835
+1,975
+15% +$91.1K
CRM icon
43
Salesforce
CRM
$158B
$641K 0.7%
9,226
+50
+0.5% +$3.54K
UNH icon
44
UnitedHealth
UNH
$370B
$640K 0.7%
5,515
-225
-4% -$26.9K
CVX icon
45
Chevron
CVX
$366B
$630K 0.69%
7,986
-590
-7% -$49.7K
CSCO icon
46
Cisco
CSCO
$479B
$626K 0.68%
23,847
+425
+2% +$11.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$604K 0.66%
7,182
+621
+9% +$55.5K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$599K 0.66%
15,252
-680
-4% -$28.4K
KO icon
49
Coca-Cola
KO
$375B
$593K 0.65%
14,786
-554
-4% -$22.2K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.64%
8,984
– –
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiemann Investment Advisors held 160 positions worth $91.5M, down 6.3% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2015 filing shows 11 new, 57 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,500 shares worth $482K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $366K.

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

  • Tiemann Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 ETF: 4,500 shares worth $482K.
  • Tiemann Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $360K increase.
  • Tiemann Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $366K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q3 2015, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q3 2015.
  • Tiemann Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.