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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
+4.75%
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
$93M
AUM Growth
+$3.29M
Cap. Flow
-$86.5K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
2
ESS icon
Essex Property Trust
ESS
+$264K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
4
ABB
ABB Ltd
ABB
+$216K
5
GAS
AGL Resources Inc
GAS
+$211K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$331K
2
ABGB
Abengoa SA Class B
ABGB
+$275K
3
A icon
Agilent Technologies
A
+$252K
4
NOV icon
NOV
NOV
+$243K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 11.73%
3 Financials 9.76%
4 Consumer Discretionary 8.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.26B
$383K 0.41%
15,000
– –
UNP icon
77
Union Pacific
UNP
$174B
$383K 0.41%
3,211
-359
-10% -$41.2K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$380K 0.41%
3,290
-74
-2% -$8.21K
FDX icon
79
FedEx
FDX
$75.4B
$377K 0.41%
2,173
-38
-2% -$6.43K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.1B
$372K 0.4%
13,250
+1,484
+13% +$42.9K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$370K 0.4%
18,135
-819
-4% -$16.3K
AMZN icon
82
Amazon
AMZN
$2.96T
$367K 0.39%
23,680
+600
+3% +$9.35K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.33B
$364K 0.39%
12,608
+905
+8% +$26.6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$363K 0.39%
25,100
+2,490
+11% +$37.5K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.38%
5,694
+54
+1% +$3.49K
LUMN icon
86
Lumen
LUMN
$6.44B
$350K 0.38%
8,831
+90
+1% +$3.6K
EMR icon
87
Emerson Electric
EMR
$88.3B
$348K 0.37%
5,643
– –
GS icon
88
Goldman Sachs
GS
$303B
$347K 0.37%
1,792
– –
JCI icon
89
Johnson Controls International
JCI
$92.2B
$341K 0.37%
6,733
-811
-11% -$39.6K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$338K 0.36%
24,500
-1,000
-4% -$13.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.35%
11,385
-740
-6% -$20.8K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$533M
$328K 0.35%
7,806
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$328K 0.35%
3,075
– –
STZ icon
94
Constellation Brands
STZ
$23.2B
$326K 0.35%
3,325
– –
YHOO
95
DELISTED
Yahoo Inc
YHOO
$325K 0.35%
6,425
-450
-7% -$21.2K
PSX icon
96
Phillips 66
PSX
$81.4B
$320K 0.34%
4,460
-200
-4% -$14.8K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$316K 0.34%
10,350
– –
INTU icon
98
Intuit
INTU
$89B
$313K 0.34%
3,390
-50
-1% -$4.45K
MCK icon
99
McKesson
MCK
$101B
$312K 0.34%
1,505
-50
-3% -$10.2K
K
100
DELISTED
Kellanova
K
$303K 0.33%
4,925
– –
2 3
4
5 6

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CIM
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2
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IGM
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Tiemann Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiemann Investment Advisors held 149 positions worth $93M, up 3.7% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q4 2014 filing shows 8 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 10,000 shares worth $212K. The largest sale was Polaris, an estimated $331K.

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

  • Tiemann Investment Advisors's largest Q4 2014 buy was ABB Ltd: 10,000 shares worth $212K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $588K increase.
  • Tiemann Investment Advisors's biggest Q4 2014 reduction was Polaris, cutting an estimated $331K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q4 2014, selling an estimated $275K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $93M portfolio in Q4 2014.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q4 2014.
  • Tiemann Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $93M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.