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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
+4.06%
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
$90.1M
AUM Growth
+$992K
Cap. Flow
-$1.86M
Cap. Flow %
-2.06%
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
37
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$429K
2
ESS icon
Essex Property Trust
ESS
+$340K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240K
4
HON icon
Honeywell
HON
+$221K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$476K
2
BRE
BRE PROPERTIES INC CL A
BRE
+$379K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
4
BWA icon
BorgWarner
BWA
+$302K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.16%
3 Energy 9.43%
4 Financials 8.76%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$588K 0.65%
7,476
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$569K 0.63%
9,175
-350
-4% -$20.4K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$569K 0.63%
11,815
– –
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$565K 0.63%
5,980
-150
-2% -$14.1K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$538K 0.6%
43,278
+77
+0.2% +$942
GLD icon
56
SPDR Gold Trust
GLD
$138B
$528K 0.59%
4,125
-250
-6% -$31.1K
LOW icon
57
Lowe's Companies
LOW
$123B
$528K 0.59%
11,010
– –
CRM icon
58
Salesforce
CRM
$158B
$519K 0.58%
8,936
– –
PFE icon
59
Pfizer
PFE
$147B
$518K 0.57%
18,385
-685
-4% -$19.5K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$497K 0.55%
20,100
-3,750
-16% -$91.8K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$491K 0.54%
12,504
-160
-1% -$6.05K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.14B
$462K 0.51%
11,063
-150
-1% -$6.42K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$460K 0.51%
17,508
+864
+5% +$21.9K
AXP icon
64
American Express
AXP
$236B
$459K 0.51%
4,834
– –
DMLP icon
65
Dorchester Minerals
DMLP
$1.23B
$458K 0.51%
15,000
– –
HD icon
66
Home Depot
HD
$352B
$456K 0.51%
5,630
+150
+3% +$11.8K
HPQ icon
67
HP
HPQ
$26.1B
$455K 0.5%
29,760
+4,184
+16% +$62.9K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$449K 0.5%
6,580
-250
-4% -$16.8K
FITB
69
Fifth Third Bancorp
FITB
$52.2B
$439K 0.49%
20,575
-1,125
-5% -$23.8K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.48%
5,640
– –
CVS icon
71
CVS Health
CVS
$126B
$428K 0.47%
5,679
– –
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$527M
$426K 0.47%
8,306
– –
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.27B
$419K 0.46%
13,000
-150
-1% -$4.6K
CVE icon
74
Cenovus Energy
CVE
$51.1B
$415K 0.46%
12,825
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.46%
7,392
-100
-1% -$5.41K
1 2
3
4 5

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WWM
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Tiemann Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiemann Investment Advisors held 151 positions worth $90.1M, up 1.1% from $89.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2014 filing shows 7 new, 37 increased, 65 reduced and 10 closed positions. Its largest new stake was Essex Property Trust: 1,921 shares worth $355K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $476K.

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

  • Tiemann Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 1,921 shares worth $355K.
  • Tiemann Investment Advisors added most to Boeing in Q2 2014, an estimated $429K increase.
  • Tiemann Investment Advisors's biggest Q2 2014 reduction was Polaris, cutting an estimated $254K.
  • Tiemann Investment Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $476K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $90.1M portfolio in Q2 2014.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q2 2014.
  • Tiemann Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $90.1M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.