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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
+9.02%
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
$84.5M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
96.2%
Top 10 Hldgs %
27.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$3.75M
2
AAPL icon
Apple
AAPL
+$2.75M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 10.43%
3 Industrials 9.54%
4 Energy 9.35%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$551K 0.65%
+24,569
New +$544K
LOW icon
52
Lowe's Companies
LOW
$124B
$546K 0.65%
+11,010
New +$535K
CMI icon
53
Cummins
CMI
$88.6B
$539K 0.64%
+3,823
New +$508K
PFE icon
54
Pfizer
PFE
$151B
$534K 0.63%
+18,385
New +$535K
DFS
55
DELISTED
Discover Financial Services
DFS
$533K 0.63%
+9,525
New +$499K
AMZN icon
56
Amazon
AMZN
$2.99T
$498K 0.59%
+25,000
New +$450K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$496K 0.59%
+40,687
New +$490K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$488K 0.58%
+3,525
New +$454K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$473K 0.56%
+12,604
New +$455K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.17B
$458K 0.54%
+10,963
New +$442K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.7B
$450K 0.53%
+5,267
New +$434K
HD icon
62
Home Depot
HD
$354B
$448K 0.53%
+5,440
New +$424K
FITB
63
Fifth Third Bancorp
FITB
$51.7B
$446K 0.53%
+21,200
New +$415K
CL icon
64
Colgate-Palmolive
CL
$74B
$445K 0.53%
+6,830
New +$437K
AXP icon
65
American Express
AXP
$232B
$440K 0.52%
+4,849
New +$398K
WMT icon
66
Walmart Inc
WMT
$890B
$423K 0.5%
+16,116
New +$416K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23B
$420K 0.5%
+32,020
New +$402K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.5%
+7,670
New +$401K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.6B
$418K 0.49%
+26,520
New +$413K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$531M
$406K 0.48%
+8,556
New +$404K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$396K 0.47%
+16,060
New +$379K
CVS icon
72
CVS Health
CVS
$122B
$392K 0.46%
+5,479
New +$352K
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$391K 0.46%
+4,666
New +$380K
DMLP icon
74
Dorchester Minerals
DMLP
$1.24B
$390K 0.46%
+15,000
New +$368K
EMR icon
75
Emerson Electric
EMR
$88.3B
$384K 0.45%
+5,468
New +$365K
1 2
3
4 5

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WWM
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CIM
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2
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LIA
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Tiemann Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tiemann Investment Advisors, which disclosed 134 positions worth $84.5M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Polaris: 28,010 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Tiemann Investment Advisors's largest Q4 2013 buy was Polaris: 28,010 shares worth $4.08M.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $84.5M portfolio in Q4 2013.
  • Tiemann Investment Advisors disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on Tiemann Investment Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.