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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
+9.02%
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
$84.5M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$3.75M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
ExxonMobil
XOM
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.35% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$6.33B
| $383K | 0.45% |
+13,150
| New | +$380K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.44% |
+5,640
| New | +$354K |
|
78
Cenovus Energy
CVE
$52.1B
| $367K | 0.43% |
+12,825
| New | +$374K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $364K | 0.43% |
+11,850
| New | +$364K |
|
80
McDonald's
MCD
$195B
| $361K | 0.43% |
+3,724
| New | +$358K |
|
81
Phillips 66
PSX
$81.4B
| $356K | 0.42% |
+4,619
| New | +$308K |
|
82
Walt Disney
DIS
$181B
| $354K | 0.42% |
+4,630
| New | +$321K |
|
83
Johnson Controls International
JCI
$92.2B
| $354K | 0.42% |
+6,581
| New | +$324K |
|
84
Lumen
LUMN
$6.44B
| $351K | 0.42% |
+11,016
| New | +$352K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $338K | 0.4% |
+12,615
| New | +$326K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $335K | 0.4% |
+8,153
| New | +$336K |
|
87
Duke Energy
DUK
$97.3B
| $334K | 0.4% |
+4,843
| New | +$339K |
|
88
General Dynamics
GD
$106B
| $332K | 0.39% |
+3,475
| New | +$310K |
|
|
BRE
89
DELISTED
BRE PROPERTIES INC CL A
BRE
| $330K | 0.39% |
+6,031
| New | +$323K |
|
90
HP
HPQ
$27.5B
| $325K | 0.38% |
+25,576
| New | +$294K |
|
91
Union Pacific
UNP
$174B
| $325K | 0.38% |
+3,866
| New | +$306K |
|
92
UnitedHealth
UNH
$370B
| $323K | 0.38% |
+4,290
| New | +$308K |
|
93
Goldman Sachs
GS
$303B
| $318K | 0.38% |
+1,792
| New | +$296K |
|
94
FMC
FMC
$1.33B
| $315K | 0.37% |
+4,808
| New | +$305K |
|
95
Kimberly-Clark
KMB
$36.5B
| $310K | 0.37% |
+3,092
| New | +$309K |
|
96
Visa
V
$677B
| $302K | 0.36% |
+5,432
| New | +$274K |
|
97
Estee Lauder
EL
$32B
| $301K | 0.36% |
+3,990
| New | +$289K |
|
98
Schwab US Large- Cap ETF
SCHX
$74.5B
| $297K | 0.35% |
+40,470
| New | +$285K |
|
|
K
99
DELISTED
Kellanova
K
| $296K | 0.35% |
+5,164
| New | +$297K |
|
100
Travelers Companies
TRV
$80.2B
| $285K | 0.34% |
+3,145
| New | +$275K |
|
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Tiemann Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tiemann Investment Advisors, which disclosed 134 positions worth $84.5M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Polaris: 28,010 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Tiemann Investment Advisors's largest Q4 2013 buy was Polaris: 28,010 shares worth $4.08M.
- Tiemann Investment Advisors's ten largest holdings make up 28% of its $84.5M portfolio in Q4 2013.
- Tiemann Investment Advisors disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on Tiemann Investment Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.