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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
+0.2%
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
$89.8M
AUM Growth
-$381K
Cap. Flow
-$290K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$300K
2
ABGB
Abengoa SA Class B
ABGB
+$277K
3
MS icon
Morgan Stanley
MS
+$204K
4
PEP icon
PepsiCo
PEP
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$424K
2
GSK icon
GSK
GSK
+$259K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$387K 0.43%
3,570
-100
-3% -$10.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.42%
7,314
-78
-1% -$4.25K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$379K 0.42%
18,954
-1,621
-8% -$33.3K
PSX icon
79
Phillips 66
PSX
$81.4B
$379K 0.42%
4,660
-9
-0.2% -$749
AMZN icon
80
Amazon
AMZN
$2.96T
$372K 0.41%
23,080
-220
-0.9% -$3.66K
DUK icon
81
Duke Energy
DUK
$97.3B
$365K 0.41%
4,887
– –
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$533M
$361K 0.4%
7,806
-500
-6% -$24.9K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.33B
$359K 0.4%
11,703
-1,297
-10% -$41.8K
FDX icon
84
FedEx
FDX
$75.4B
$357K 0.4%
2,211
+180
+9% +$27.3K
LUMN icon
85
Lumen
LUMN
$6.44B
$357K 0.4%
8,741
+118
+1% +$4.64K
EMR icon
86
Emerson Electric
EMR
$88.3B
$353K 0.39%
5,643
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$351K 0.39%
22,610
-870
-4% -$14.1K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$348K 0.39%
7,544
+686
+10% +$34.6K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$347K 0.39%
3,364
+94
+3% +$9.79K
CVE icon
90
Cenovus Energy
CVE
$52.1B
$345K 0.38%
12,825
– –
ESS icon
91
Essex Property Trust
ESS
$18.5B
$343K 0.38%
1,921
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$341K 0.38%
3,205
+140
+5% +$13.7K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.1B
$340K 0.38%
11,766
+391
+3% +$11.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.37%
12,125
-145
-1% -$4.09K
GS icon
95
Goldman Sachs
GS
$303B
$329K 0.37%
1,792
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$328K 0.37%
25,500
-920
-3% -$12.3K
SLB icon
97
SLB Ltd
SLB
$75B
$324K 0.36%
3,182
– –
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$318K 0.35%
10,350
– –
MCK icon
99
McKesson
MCK
$101B
$303K 0.34%
1,555
– –
INTU icon
100
Intuit
INTU
$89B
$302K 0.34%
3,440
– –
2 3
4
5 6

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tiemann Investment Advisors held 145 positions worth $89.8M, down 0.42% from $90.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q3 2014 filing shows 4 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was BorgWarner: 5,481 shares worth $254K. The largest sale was Boeing, an estimated $424K.

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

  • Tiemann Investment Advisors's largest Q3 2014 buy was BorgWarner: 5,481 shares worth $254K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $98.8K increase.
  • Tiemann Investment Advisors's biggest Q3 2014 reduction was Boeing, cutting an estimated $424K.
  • Tiemann Investment Advisors fully exited GSK in Q3 2014, selling an estimated $259K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $89.8M portfolio in Q3 2014.
  • Tiemann Investment Advisors opened 4 new positions and closed 4 in Q3 2014.
  • Tiemann Investment Advisors's portfolio value fell 0.42% quarter-over-quarter to $89.8M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.