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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
+4.06%
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
K
101
DELISTED
Kellanova
K
$292K 0.32%
4,738
– –
MCK icon
102
McKesson
MCK
$100B
$290K 0.32%
1,555
+135
+10% +$24K
STZ icon
103
Constellation Brands
STZ
$22.5B
$285K 0.32%
3,230
+250
+8% +$20.6K
EOG icon
104
EOG Resources
EOG
$71.1B
$277K 0.31%
2,370
-160
-6% -$16.8K
INTU icon
105
Intuit
INTU
$87.5B
$277K 0.31%
3,440
+75
+2% +$5.79K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$272K 0.3%
2,495
– –
GPC icon
107
Genuine Parts
GPC
$18.3B
$270K 0.3%
3,075
+125
+4% +$10.7K
COL
108
DELISTED
Rockwell Collins
COL
$270K 0.3%
3,455
– –
EL icon
109
Estee Lauder
EL
$31B
$269K 0.3%
3,625
-115
-3% -$8.45K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$266K 0.3%
18,310
– –
V icon
111
Visa
V
$687B
$265K 0.29%
5,032
-400
-7% -$20.9K
NOV icon
112
NOV
NOV
$7.15B
$263K 0.29%
3,193
-598
-16% -$44.5K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.29%
5,797
+220
+4% +$9.57K
GSK icon
114
GSK
GSK
$104B
$259K 0.29%
3,872
+560
+17% +$37.9K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$259K 0.29%
7,375
-75
-1% -$2.62K
A icon
116
Agilent Technologies
A
$39.5B
$254K 0.28%
6,188
– –
AIG icon
117
American International
AIG
$42.2B
$254K 0.28%
4,650
-275
-6% -$14.6K
GILD icon
118
Gilead Sciences
GILD
$160B
$254K 0.28%
3,065
– –
SBUX icon
119
Starbucks
SBUX
$119B
$250K 0.28%
6,450
-700
-10% -$25.4K
ADBE icon
120
Adobe
ADBE
$102B
$240K 0.27%
3,310
– –
GLW icon
121
Corning
GLW
$136B
$236K 0.26%
10,765
-50
-0.5% -$1.06K
TRV icon
122
Travelers Companies
TRV
$80.1B
$235K 0.26%
2,495
-250
-9% -$22.8K
USB icon
123
US Bancorp
USB
$99.4B
$233K 0.26%
5,375
-1,235
-19% -$51.5K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$233K 0.26%
3,743
-27
-0.7% -$1.74K
F icon
125
Ford
F
$55.3B
$231K 0.26%
13,375
-125
-0.9% -$2.03K
3 4
5
6 7

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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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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.