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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
+1.37%
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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
+$2.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
2
ABGB
Abengoa SA Class B
ABGB
+$264K
3
F icon
Ford
F
+$253K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$364K
3
CVE icon
Cenovus Energy
CVE
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$393K 0.41%
2,373
+200
+9% +$34.7K
WMT icon
77
Walmart Inc
WMT
$890B
$393K 0.41%
14,340
-1,620
-10% -$46K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.1B
$392K 0.41%
13,556
+306
+2% +$8.82K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$386K 0.4%
25,540
+440
+2% +$6.54K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.25B
$385K 0.4%
34,067
-1,229
-3% -$13.6K
AXP icon
81
American Express
AXP
$230B
$383K 0.4%
4,905
+350
+8% +$29.1K
GS icon
82
Goldman Sachs
GS
$303B
$379K 0.39%
2,017
+225
+13% +$41.9K
UNP icon
83
Union Pacific
UNP
$174B
$379K 0.39%
3,502
+291
+9% +$34.1K
BIIB icon
84
Biogen
BIIB
$30.7B
$363K 0.38%
859
+210
+32% +$82.8K
MCK icon
85
McKesson
MCK
$101B
$363K 0.38%
1,605
+100
+7% +$22.2K
GILD icon
86
Gilead Sciences
GILD
$165B
$362K 0.38%
3,690
+970
+36% +$98.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.37%
6,020
-982
-14% -$56.3K
NKE icon
88
Nike
NKE
$61.9B
$353K 0.37%
7,030
+1,000
+17% +$47.8K
DMLP icon
89
Dorchester Minerals
DMLP
$1.26B
$341K 0.35%
15,000
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$341K 0.35%
23,700
-800
-3% -$11.2K
V icon
91
Visa
V
$677B
$338K 0.35%
5,172
+700
+16% +$46.3K
COL
92
DELISTED
Rockwell Collins
COL
$334K 0.35%
3,455
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$331K 0.34%
3,090
-200
-6% -$22.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.33%
10,370
-1,015
-9% -$30K
MS icon
95
Morgan Stanley
MS
$340B
$315K 0.33%
8,825
+2,500
+40% +$89.7K
EMR icon
96
Emerson Electric
EMR
$88.3B
$311K 0.32%
5,493
-150
-3% -$8.72K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.32%
5,587
-107
-2% -$6.34K
PSX icon
98
Phillips 66
PSX
$81.4B
$310K 0.32%
3,944
-516
-12% -$37.9K
LUMN icon
99
Lumen
LUMN
$6.44B
$309K 0.32%
8,933
+102
+1% +$3.81K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$308K 0.32%
7,097
+850
+14% +$37.1K
2 3
4
5 6

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AA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Tiemann Investment Advisors held 156 positions worth $96.3M, up 3.5% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2015 filing shows 14 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Abengoa SA Class B: 16,489 shares worth $299K. The largest sale was Apple, an estimated $444K.

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

  • Tiemann Investment Advisors's largest Q1 2015 buy was Abengoa SA Class B: 16,489 shares worth $299K.
  • Tiemann Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $365K increase.
  • Tiemann Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $444K.
  • Tiemann Investment Advisors fully exited iShares MSCI Canada ETF in Q1 2015, selling an estimated $364K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $96.3M portfolio in Q1 2015.
  • Tiemann Investment Advisors opened 14 new positions and closed 6 in Q1 2015.
  • Tiemann Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $96.3M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.