We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$89.1M
AUM Growth
+$4.67M
Cap. Flow
+$3.29M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$534K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
3
GSK icon
GSK
GSK
+$224K
4
BAC icon
Bank of America
BAC
+$213K
5
ADBE icon
Adobe
ADBE
+$212K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
2
EMN icon
Eastman Chemical
EMN
+$98.4K
3
CVX icon
Chevron
CVX
+$90.1K
4
LUMN icon
Lumen
LUMN
+$73.9K
5
GLD icon
SPDR Gold Trust
GLD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 11.32%
3 Financials 9.25%
4 Industrials 9.01%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.26B
$393K 0.44%
15,000
– –
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.33B
$389K 0.44%
13,150
– –
UNH icon
78
UnitedHealth
UNH
$370B
$387K 0.43%
4,715
+425
+10% +$32K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.43%
5,640
– –
DIS icon
80
Walt Disney
DIS
$181B
$381K 0.43%
4,755
+125
+3% +$9.69K
BRE
81
DELISTED
BRE PROPERTIES INC CL A
BRE
$379K 0.43%
6,031
– –
GD icon
82
General Dynamics
GD
$106B
$378K 0.42%
3,475
– –
HPQ icon
83
HP
HPQ
$27.5B
$376K 0.42%
25,576
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$372K 0.42%
5,568
+100
+2% +$6.58K
CVE icon
85
Cenovus Energy
CVE
$52.1B
$371K 0.42%
12,825
– –
MCD icon
86
McDonald's
MCD
$195B
$365K 0.41%
3,724
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$365K 0.41%
11,850
– –
PSX icon
88
Phillips 66
PSX
$81.4B
$356K 0.4%
4,619
– –
UNP icon
89
Union Pacific
UNP
$174B
$348K 0.39%
3,706
-160
-4% -$14.2K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$346K 0.39%
3,270
+178
+6% +$18.4K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$346K 0.39%
4,166
-500
-11% -$40.5K
DUK icon
92
Duke Energy
DUK
$97.3B
$341K 0.38%
4,795
-48
-1% -$3.35K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$339K 0.38%
12,345
-270
-2% -$7.26K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.1B
$326K 0.37%
11,375
+234
+2% +$6.13K
FMC icon
95
FMC
FMC
$1.33B
$319K 0.36%
4,808
– –
JCI icon
96
Johnson Controls International
JCI
$92.2B
$310K 0.35%
6,247
-334
-5% -$16.9K
SLB icon
97
SLB Ltd
SLB
$75B
$307K 0.34%
3,147
+159
+5% +$14.4K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$303K 0.34%
40,680
+210
+0.5% +$1.54K
BWA icon
99
BorgWarner
BWA
$13.9B
$302K 0.34%
5,589
– –
GS icon
100
Goldman Sachs
GS
$303B
$294K 0.33%
1,792
– –
2 3
4
5 6

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tiemann Investment Advisors held 144 positions worth $89.1M, up 5.5% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors deployed $3.29M of net new capital in Q1 2014, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Salesforce: 8,936 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $138K trimmed.

  • Tiemann Investment Advisors's largest Q1 2014 buy was Salesforce: 8,936 shares worth $510K.
  • Tiemann Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $309K increase.
  • Tiemann Investment Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $138K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $89.1M portfolio in Q1 2014.
  • Tiemann Investment Advisors opened 10 new positions and closed 0 in Q1 2014.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $89.1M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.