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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
+2.1%
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
$89.1M
AUM Growth
+$4.67M
Cap. Flow
+$3.29M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$534K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
3
GSK icon
GSK
GSK
+$224K
4
BAC icon
Bank of America
BAC
+$213K
5
ADBE icon
Adobe
ADBE
+$212K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
2
EMN icon
Eastman Chemical
EMN
+$98.4K
3
CVX icon
Chevron
CVX
+$90.1K
4
LUMN icon
Lumen
LUMN
+$73.9K
5
GLD icon
SPDR Gold Trust
GLD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 11.32%
3 Financials 9.25%
4 Industrials 9.01%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$555K 0.62%
3,723
-100
-3% -$13.9K
DFS
52
DELISTED
Discover Financial Services
DFS
$554K 0.62%
9,525
– –
CSCO icon
53
Cisco
CSCO
$479B
$551K 0.62%
24,569
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$541K 0.61%
4,375
-500
-10% -$62.3K
LOW icon
55
Lowe's Companies
LOW
$125B
$538K 0.6%
11,010
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23B
$535K 0.6%
11,815
+175
+2% +$8.07K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$527K 0.59%
43,201
+2,514
+6% +$30.5K
CRM icon
58
Salesforce
CRM
$158B
$510K 0.57%
+8,936
New +$534K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$498K 0.56%
21,700
+500
+2% +$10.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$490K 0.55%
5,643
+376
+7% +$31.8K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$484K 0.54%
12,664
+60
+0.5% +$2.26K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$476K 0.53%
3,525
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.16B
$462K 0.52%
11,213
+250
+2% +$10.3K
AMZN icon
64
Amazon
AMZN
$2.96T
$446K 0.5%
26,500
+1,500
+6% +$27.8K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$443K 0.5%
6,830
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K 0.49%
3,764
+1,575
+72% +$183K
AXP icon
67
American Express
AXP
$230B
$435K 0.49%
4,834
-15
-0.3% -$1.34K
HD icon
68
Home Depot
HD
$355B
$434K 0.49%
5,480
+40
+0.7% +$3.18K
CVS icon
69
CVS Health
CVS
$122B
$425K 0.48%
5,679
+200
+4% +$14.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$415K 0.47%
16,644
+584
+4% +$14.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.46%
7,492
-178
-2% -$9.62K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$413K 0.46%
30,820
-1,200
-4% -$15.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$408K 0.46%
25,920
-600
-2% -$9.28K
WMT icon
74
Walmart Inc
WMT
$890B
$406K 0.46%
15,936
-180
-1% -$4.52K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$533M
$404K 0.45%
8,306
-250
-3% -$11.7K
1 2
3
4 5

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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tiemann Investment Advisors held 144 positions worth $89.1M, up 5.5% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors deployed $3.29M of net new capital in Q1 2014, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Salesforce: 8,936 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $138K trimmed.

  • Tiemann Investment Advisors's largest Q1 2014 buy was Salesforce: 8,936 shares worth $510K.
  • Tiemann Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $309K increase.
  • Tiemann Investment Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $138K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $89.1M portfolio in Q1 2014.
  • Tiemann Investment Advisors opened 10 new positions and closed 0 in Q1 2014.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $89.1M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.