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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
+0.2%
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
$89.8M
AUM Growth
-$381K
Cap. Flow
-$290K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$300K
2
ABGB
Abengoa SA Class B
ABGB
+$277K
3
MS icon
Morgan Stanley
MS
+$204K
4
PEP icon
PepsiCo
PEP
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$424K
2
GSK icon
GSK
GSK
+$259K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.9B
$591K 0.66%
12,549
+734
+6% +$35.1K
CSCO icon
52
Cisco
CSCO
$476B
$578K 0.64%
22,944
-1,625
-7% -$40.9K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.25B
$544K 0.61%
48,158
-4,904
-9% -$57.4K
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$544K 0.61%
5,980
– –
HD icon
55
Home Depot
HD
$352B
$528K 0.59%
5,755
+125
+2% +$10.7K
CMI icon
56
Cummins
CMI
$88.5B
$523K 0.58%
3,965
+2
+0.1% +$288
CRM icon
57
Salesforce
CRM
$157B
$514K 0.57%
8,936
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.56%
13,304
+800
+6% +$31K
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$485K 0.54%
42,604
-674
-2% -$8.13K
PFE icon
60
Pfizer
PFE
$151B
$483K 0.54%
17,226
-1,159
-6% -$32.5K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$479K 0.53%
4,125
– –
HPQ icon
62
HP
HPQ
$27.3B
$479K 0.53%
29,760
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$478K 0.53%
17,884
+376
+2% +$10K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$471K 0.52%
20,160
+60
+0.3% +$1.47K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.16B
$466K 0.52%
12,016
+953
+9% +$38.9K
CVS icon
66
CVS Health
CVS
$122B
$460K 0.51%
5,779
+100
+2% +$7.88K
DMLP icon
67
Dorchester Minerals
DMLP
$1.26B
$444K 0.49%
15,000
– –
GD icon
68
General Dynamics
GD
$105B
$442K 0.49%
3,475
– –
CL icon
69
Colgate-Palmolive
CL
$74.5B
$439K 0.49%
6,730
+150
+2% +$9.89K
AXP icon
70
American Express
AXP
$230B
$430K 0.48%
4,909
+75
+2% +$6.75K
UNH icon
71
UnitedHealth
UNH
$371B
$427K 0.48%
4,950
+95
+2% +$8.03K
DIS icon
72
Walt Disney
DIS
$181B
$419K 0.47%
4,705
-50
-1% -$4.41K
WMT icon
73
Walmart Inc
WMT
$886B
$407K 0.45%
15,960
-426
-3% -$10.8K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.45%
5,640
– –
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$401K 0.45%
4,166
– –
1 2
3
4 5

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WWM
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CIM
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2
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IGM
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Tiemann Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tiemann Investment Advisors held 145 positions worth $89.8M, down 0.42% from $90.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q3 2014 filing shows 4 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was BorgWarner: 5,481 shares worth $254K. The largest sale was Boeing, an estimated $424K.

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

  • Tiemann Investment Advisors's largest Q3 2014 buy was BorgWarner: 5,481 shares worth $254K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $98.8K increase.
  • Tiemann Investment Advisors's biggest Q3 2014 reduction was Boeing, cutting an estimated $424K.
  • Tiemann Investment Advisors fully exited GSK in Q3 2014, selling an estimated $259K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $89.8M portfolio in Q3 2014.
  • Tiemann Investment Advisors opened 4 new positions and closed 4 in Q3 2014.
  • Tiemann Investment Advisors's portfolio value fell 0.42% quarter-over-quarter to $89.8M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.