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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
+1.37%
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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
+$2.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
2
ABGB
Abengoa SA Class B
ABGB
+$264K
3
F icon
Ford
F
+$253K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$364K
3
CVE icon
Cenovus Energy
CVE
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$618K 0.64%
12,710
-525
-4% -$25.3K
PG icon
52
Procter & Gamble
PG
$339B
$616K 0.64%
7,516
+317
+4% +$27.3K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$613K 0.64%
26,550
+795
+3% +$18.1K
CVS icon
54
CVS Health
CVS
$122B
$609K 0.63%
5,899
+20
+0.3% +$2.02K
CRM icon
55
Salesforce
CRM
$158B
$600K 0.62%
8,976
+40
+0.4% +$2.48K
DIS icon
56
Walt Disney
DIS
$181B
$567K 0.59%
5,408
+528
+11% +$53.3K
PFE icon
57
Pfizer
PFE
$153B
$552K 0.57%
16,714
+437
+3% +$13.9K
COP icon
58
ConocoPhillips
COP
$141B
$545K 0.57%
8,746
-677
-7% -$43.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$538K 0.56%
18,872
+2,412
+15% +$68.5K
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$522K 0.54%
5,280
-700
-12% -$66.8K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$521K 0.54%
7,515
+635
+9% +$43.9K
DFS
62
DELISTED
Discover Financial Services
DFS
$515K 0.53%
9,135
-40
-0.4% -$2.37K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.16B
$494K 0.51%
13,701
+475
+4% +$17.5K
EMN icon
64
Eastman Chemical
EMN
$8.42B
$477K 0.5%
6,892
-469
-6% -$33.9K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$469K 0.49%
4,125
– –
CMI icon
66
Cummins
CMI
$88.7B
$466K 0.48%
3,364
-468
-12% -$66K
GD icon
67
General Dynamics
GD
$106B
$458K 0.48%
3,375
-100
-3% -$13.7K
DUK icon
68
Duke Energy
DUK
$97.3B
$448K 0.47%
5,841
+499
+9% +$40.5K
STZ icon
69
Constellation Brands
STZ
$23.2B
$437K 0.45%
3,764
+439
+13% +$49.4K
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$426K 0.44%
3,830
-402
-9% -$44.5K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$423K 0.44%
8,002
+1,269
+19% +$64.5K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.44%
4,166
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$418K 0.43%
22,480
-1,200
-5% -$21.1K
HPQ icon
74
HP
HPQ
$27.5B
$409K 0.42%
28,879
-881
-3% -$14.5K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$394K 0.41%
20,915
+2,780
+15% +$52.4K
1 2
3
4 5

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Tiemann Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiemann Investment Advisors held 156 positions worth $96.3M, up 3.5% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2015 filing shows 14 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Abengoa SA Class B: 16,489 shares worth $299K. The largest sale was Apple, an estimated $444K.

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

  • Tiemann Investment Advisors's largest Q1 2015 buy was Abengoa SA Class B: 16,489 shares worth $299K.
  • Tiemann Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $365K increase.
  • Tiemann Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $444K.
  • Tiemann Investment Advisors fully exited iShares MSCI Canada ETF in Q1 2015, selling an estimated $364K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $96.3M portfolio in Q1 2015.
  • Tiemann Investment Advisors opened 14 new positions and closed 6 in Q1 2015.
  • Tiemann Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $96.3M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.