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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
+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
V icon
101
Visa
V
$677B
$293K 0.33%
5,432
– –
USB icon
102
US Bancorp
USB
$99.6B
$283K 0.32%
6,610
-425
-6% -$17.5K
LUMN icon
103
Lumen
LUMN
$6.44B
$282K 0.32%
8,600
-2,416
-22% -$73.9K
K
104
DELISTED
Kellanova
K
$279K 0.31%
4,738
-426
-8% -$24.2K
COL
105
DELISTED
Rockwell Collins
COL
$275K 0.31%
3,455
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$267K 0.3%
7,450
+575
+8% +$21.9K
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
$267K 0.3%
3,210
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$266K 0.3%
2,495
– –
NOV icon
109
NOV
NOV
$7B
$266K 0.3%
3,791
+666
+21% +$45.7K
FDX icon
110
FedEx
FDX
$75.4B
$265K 0.3%
2,001
+35
+2% +$4.75K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$263K 0.3%
1,040
-15
-1% -$3.88K
INTU icon
112
Intuit
INTU
$89B
$262K 0.29%
3,365
– –
SBUX icon
113
Starbucks
SBUX
$120B
$262K 0.29%
7,150
– –
GPC icon
114
Genuine Parts
GPC
$18.7B
$256K 0.29%
2,950
+125
+4% +$10.5K
STZ icon
115
Constellation Brands
STZ
$23.2B
$253K 0.28%
2,980
-50
-2% -$3.98K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$252K 0.28%
18,310
-1,000
-5% -$14.2K
MCK icon
117
McKesson
MCK
$101B
$251K 0.28%
1,420
– –
EL icon
118
Estee Lauder
EL
$32B
$250K 0.28%
3,740
-250
-6% -$17.4K
A icon
119
Agilent Technologies
A
$41.2B
$248K 0.28%
6,188
– –
EOG icon
120
EOG Resources
EOG
$70.7B
$248K 0.28%
2,530
-70
-3% -$6.23K
AIG icon
121
American International
AIG
$41.3B
$246K 0.28%
4,925
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$243K 0.27%
2,495
-200
-7% -$19.5K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$240K 0.27%
3,770
-21
-0.6% -$1.28K
TRV icon
124
Travelers Companies
TRV
$80.2B
$234K 0.26%
2,745
-400
-13% -$33.6K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$234K 0.26%
5,577
– –
2 3 4
5
6

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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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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.