We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$90.1M
AUM Growth
+$992K
Cap. Flow
-$1.86M
Cap. Flow %
-2.06%
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
37
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$429K
2
ESS icon
Essex Property Trust
ESS
+$340K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240K
4
HON icon
Honeywell
HON
+$221K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$476K
2
BRE
BRE PROPERTIES INC CL A
BRE
+$379K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
4
BWA icon
BorgWarner
BWA
+$302K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.16%
3 Energy 9.43%
4 Financials 8.76%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$410K 0.45%
16,386
+450
+3% +$11.6K
DIS icon
77
Walt Disney
DIS
$182B
$408K 0.45%
4,755
– –
GD icon
78
General Dynamics
GD
$105B
$405K 0.45%
3,475
– –
UNH icon
79
UnitedHealth
UNH
$367B
$397K 0.44%
4,855
+140
+3% +$11K
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$388K 0.43%
4,166
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68B
$387K 0.43%
23,480
-2,440
-9% -$39.3K
AMZN icon
82
Amazon
AMZN
$2.94T
$378K 0.42%
23,300
-3,200
-12% -$50.6K
PSX icon
83
Phillips 66
PSX
$82.4B
$376K 0.42%
4,669
+50
+1% +$4.12K
SLB icon
84
SLB Ltd
SLB
$76.5B
$375K 0.42%
3,182
+35
+1% +$3.61K
EMR icon
85
Emerson Electric
EMR
$87.5B
$374K 0.41%
5,643
+75
+1% +$5.04K
MCD icon
86
McDonald's
MCD
$196B
$368K 0.41%
3,649
-75
-2% -$7.57K
UNP icon
87
Union Pacific
UNP
$175B
$366K 0.41%
3,670
-36
-1% -$3.49K
DUK icon
88
Duke Energy
DUK
$96.6B
$363K 0.4%
4,887
+92
+2% +$6.62K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$362K 0.4%
26,420
-4,400
-14% -$58K
JCI icon
90
Johnson Controls International
JCI
$93.6B
$359K 0.4%
6,858
+611
+10% +$30.4K
ESS icon
91
Essex Property Trust
ESS
$18.3B
$355K 0.39%
+1,921
New +$340K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$351K 0.39%
12,270
-75
-0.6% -$2.06K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$349K 0.39%
3,270
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
$343K 0.38%
11,375
– –
BA icon
95
Boeing
BA
$184B
$321K 0.36%
4,925
+3,290
+201% +$429K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$319K 0.35%
10,350
-1,500
-13% -$46.2K
LUMN icon
97
Lumen
LUMN
$6.09B
$312K 0.35%
8,623
+23
+0.3% +$826
FDX icon
98
FedEx
FDX
$74.7B
$307K 0.34%
2,031
+30
+1% +$4.19K
GS icon
99
Goldman Sachs
GS
$301B
$300K 0.33%
1,792
– –
FMC icon
100
FMC
FMC
$1.32B
$297K 0.33%
4,808
– –
2 3
4
5 6

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiemann Investment Advisors held 151 positions worth $90.1M, up 1.1% from $89.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2014 filing shows 7 new, 37 increased, 65 reduced and 10 closed positions. Its largest new stake was Essex Property Trust: 1,921 shares worth $355K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $476K.

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

  • Tiemann Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 1,921 shares worth $355K.
  • Tiemann Investment Advisors added most to Boeing in Q2 2014, an estimated $429K increase.
  • Tiemann Investment Advisors's biggest Q2 2014 reduction was Polaris, cutting an estimated $254K.
  • Tiemann Investment Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $476K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $90.1M portfolio in Q2 2014.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q2 2014.
  • Tiemann Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $90.1M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.