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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
-0.07%
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
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$1.79M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
82
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$306K
2
AAPL icon
Apple
AAPL
+$292K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$215K
2
WY icon
Weyerhaeuser
WY
+$214K
3
GAS
AGL Resources Inc
GAS
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.4B
$623K 0.64%
26,254
– –
EMN icon
52
Eastman Chemical
EMN
$8.4B
$621K 0.64%
7,592
+700
+10% +$54K
CVS icon
53
CVS Health
CVS
$123B
$617K 0.63%
5,884
-15
-0.3% -$1.53K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$605K 0.62%
6,561
-633
-9% -$59.7K
KO icon
55
Coca-Cola
KO
$374B
$602K 0.62%
15,340
+110
+0.7% +$4.47K
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$600K 0.62%
5,980
+700
+13% +$69K
VZ icon
57
Verizon
VZ
$195B
$599K 0.61%
12,860
+150
+1% +$7.34K
DFS
58
DELISTED
Discover Financial Services
DFS
$590K 0.6%
10,235
+1,100
+12% +$64.6K
COP icon
59
ConocoPhillips
COP
$142B
$568K 0.58%
9,246
+500
+6% +$32.6K
PFE icon
60
Pfizer
PFE
$149B
$551K 0.56%
17,320
+606
+4% +$19.8K
CMI icon
61
Cummins
CMI
$88.7B
$547K 0.56%
4,171
+807
+24% +$111K
PG icon
62
Procter & Gamble
PG
$342B
$547K 0.56%
6,993
-523
-7% -$42.1K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.13B
$502K 0.51%
13,751
+50
+0.4% +$1.91K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$498K 0.51%
17,512
-1,360
-7% -$39.4K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$492K 0.5%
7,515
– –
GD icon
66
General Dynamics
GD
$105B
$492K 0.5%
3,475
+100
+3% +$13.9K
AMZN icon
67
Amazon
AMZN
$2.94T
$477K 0.49%
21,980
-500
-2% -$10.4K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$464K 0.48%
4,125
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$444K 0.46%
3,790
+100
+3% +$10.9K
BF.B icon
70
Brown-Forman Class B
BF.B
$13B
$437K 0.45%
13,634
+78
+0.6% +$2.37K
STZ icon
71
Constellation Brands
STZ
$22.6B
$432K 0.44%
3,724
-40
-1% -$4.72K
PTR
72
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$430K 0.44%
3,882
+52
+1% +$6.33K
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$428K 0.44%
20,571
-344
-2% -$6.97K
GS icon
74
Goldman Sachs
GS
$301B
$421K 0.43%
2,017
– –
FDX icon
75
FedEx
FDX
$74.7B
$404K 0.41%
2,373
– –
1 2
3
4 5

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Tiemann Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiemann Investment Advisors held 157 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2015 filing shows 7 new, 82 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MSCI Canada ETF: 9,833 shares worth $262K. The largest sale was Canadian Pacific Kansas City, an estimated $215K.

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

  • Tiemann Investment Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 9,833 shares worth $262K.
  • Tiemann Investment Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $306K increase.
  • Tiemann Investment Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $162K.
  • Tiemann Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $215K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $97.6M portfolio in Q2 2015.
  • Tiemann Investment Advisors opened 7 new positions and closed 8 in Q2 2015.
  • Tiemann Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.