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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
STZ icon
101
Constellation Brands
STZ
$23.2B
$290K 0.32%
3,325
+95
+3% +$8.26K
K
102
DELISTED
Kellanova
K
$285K 0.32%
4,925
+187
+4% +$11.3K
MCD icon
103
McDonald's
MCD
$195B
$281K 0.31%
2,960
-689
-19% -$65.7K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$280K 0.31%
6,875
-500
-7% -$18.8K
ABGB
105
DELISTED
Abengoa SA Class B
ABGB
$275K 0.31%
+10,339
New +$277K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$271K 0.3%
2,495
– –
COL
107
DELISTED
Rockwell Collins
COL
$271K 0.3%
3,455
– –
GPC icon
108
Genuine Parts
GPC
$18.7B
$270K 0.3%
3,075
– –
EL icon
109
Estee Lauder
EL
$32B
$261K 0.29%
3,495
-130
-4% -$9.78K
KSU
110
DELISTED
Kansas City Southern
KSU
$258K 0.29%
2,131
+106
+5% +$12.1K
BWA icon
111
BorgWarner
BWA
$13.9B
$254K 0.28%
+5,481
New +$300K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$253K 0.28%
3,717
-26
-0.7% -$1.64K
A icon
113
Agilent Technologies
A
$41.2B
$252K 0.28%
6,188
– –
AIG icon
114
American International
AIG
$41.8B
$251K 0.28%
4,650
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$248K 0.28%
6,347
+550
+9% +$22.9K
NOV icon
116
NOV
NOV
$7B
$243K 0.27%
3,193
– –
SBUX icon
117
Starbucks
SBUX
$120B
$243K 0.27%
6,450
– –
TRV icon
118
Travelers Companies
TRV
$80.2B
$241K 0.27%
2,570
+75
+3% +$6.99K
NVO
119
Novo Nordisk
NVO
$209B
$240K 0.27%
10,100
+200
+2% +$4.6K
CSX icon
120
CSX Corp
CSX
$93.1B
$239K 0.27%
22,356
+1,272
+6% +$13.1K
FISV
121
Fiserv Inc
FISV
$27.9B
$239K 0.27%
7,400
– –
V icon
122
Visa
V
$677B
$239K 0.27%
4,472
-560
-11% -$30.1K
FMC icon
123
FMC
FMC
$1.33B
$238K 0.27%
4,808
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$235K 0.26%
3,624
– –
DD icon
125
DuPont de Nemours
DD
$19.2B
$230K 0.26%
1,730
+79
+5% +$10.5K
2 3 4
5
6

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MC
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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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.