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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
+4.75%
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
$93M
AUM Growth
+$3.29M
Cap. Flow
-$86.5K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
2
ESS icon
Essex Property Trust
ESS
+$264K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
4
ABB
ABB Ltd
ABB
+$216K
5
GAS
AGL Resources Inc
GAS
+$211K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$331K
2
ABGB
Abengoa SA Class B
ABGB
+$275K
3
A icon
Agilent Technologies
A
+$252K
4
NOV icon
NOV
NOV
+$243K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 11.73%
3 Financials 9.76%
4 Consumer Discretionary 8.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.5B
$597K 0.64%
13,286
+737
+6% +$33.8K
MCHP icon
52
Microchip Technology
MCHP
$40.4B
$597K 0.64%
26,454
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$592K 0.64%
6,317
-472
-7% -$43.2K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$575K 0.62%
25,755
+5,595
+28% +$128K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$570K 0.61%
5,980
– –
CVS icon
56
CVS Health
CVS
$123B
$566K 0.61%
5,879
+100
+2% +$8.81K
EMN icon
57
Eastman Chemical
EMN
$8.4B
$558K 0.6%
7,361
-224
-3% -$17.7K
CMI icon
58
Cummins
CMI
$88.7B
$553K 0.59%
3,832
-133
-3% -$18.8K
HPQ icon
59
HP
HPQ
$25.8B
$542K 0.58%
29,760
– –
CRM icon
60
Salesforce
CRM
$153B
$530K 0.57%
8,936
– –
UNH icon
61
UnitedHealth
UNH
$367B
$500K 0.54%
4,945
-5
-0.1% -$474
PFE icon
62
Pfizer
PFE
$149B
$481K 0.52%
16,277
-949
-6% -$27.2K
GD icon
63
General Dynamics
GD
$105B
$478K 0.51%
3,475
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.13B
$477K 0.51%
13,226
+1,210
+10% +$45.2K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$476K 0.51%
6,880
+150
+2% +$10.1K
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$470K 0.51%
4,232
-1,400
-25% -$162K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$469K 0.5%
4,125
– –
DIS icon
68
Walt Disney
DIS
$181B
$460K 0.49%
4,880
+175
+4% +$15.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$459K 0.49%
16,460
-1,424
-8% -$38.9K
WMT icon
70
Walmart Inc
WMT
$892B
$457K 0.49%
15,960
– –
DUK icon
71
Duke Energy
DUK
$96.6B
$446K 0.48%
5,342
+455
+9% +$36.7K
AXP icon
72
American Express
AXP
$231B
$424K 0.46%
4,555
-354
-7% -$31.7K
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.45%
4,166
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$399K 0.43%
7,002
-312
-4% -$17K
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.24B
$388K 0.42%
35,296
-12,862
-27% -$142K
1 2
3
4 5

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Tiemann Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiemann Investment Advisors held 149 positions worth $93M, up 3.7% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q4 2014 filing shows 8 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 10,000 shares worth $212K. The largest sale was Polaris, an estimated $331K.

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

  • Tiemann Investment Advisors's largest Q4 2014 buy was ABB Ltd: 10,000 shares worth $212K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $588K increase.
  • Tiemann Investment Advisors's biggest Q4 2014 reduction was Polaris, cutting an estimated $331K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q4 2014, selling an estimated $275K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $93M portfolio in Q4 2014.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q4 2014.
  • Tiemann Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $93M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.