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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
CSX icon
101
CSX Corp
CSX
$93.8B
$302K 0.32%
24,993
+2,637
+12% +$30.9K
BWA icon
102
BorgWarner
BWA
$14B
$293K 0.31%
6,049
+568
+10% +$27.7K
V icon
103
Visa
V
$679B
$293K 0.31%
4,472
– –
COL
104
DELISTED
Rockwell Collins
COL
$292K 0.31%
3,455
– –
NKE icon
105
Nike
NKE
$62.2B
$290K 0.31%
6,030
+900
+18% +$42.2K
TRV icon
106
Travelers Companies
TRV
$80.3B
$288K 0.31%
2,720
+150
+6% +$15.1K
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$282K 0.3%
25,066
-17,538
-41% -$197K
SBUX icon
108
Starbucks
SBUX
$122B
$275K 0.3%
6,710
+260
+4% +$10.2K
SLB icon
109
SLB Ltd
SLB
$76.1B
$275K 0.3%
3,222
+40
+1% +$3.68K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$267K 0.29%
2,495
– –
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$267K 0.29%
6,247
-100
-2% -$4.11K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$264K 0.28%
3,759
+42
+1% +$2.81K
HON icon
113
Honeywell
HON
$77.8B
$260K 0.28%
2,894
+223
+8% +$19.2K
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$257K 0.28%
4,365
– –
KSU
115
DELISTED
Kansas City Southern
KSU
$257K 0.28%
2,102
-29
-1% -$3.47K
AIG icon
116
American International
AIG
$41.7B
$256K 0.28%
4,575
-75
-2% -$4.02K
GILD icon
117
Gilead Sciences
GILD
$165B
$256K 0.28%
2,720
-485
-15% -$50.2K
MCD icon
118
McDonald's
MCD
$195B
$256K 0.28%
2,731
-229
-8% -$21.4K
COR icon
119
Cencora
COR
$61.4B
$254K 0.27%
2,815
– –
EL icon
120
Estee Lauder
EL
$31.8B
$253K 0.27%
3,325
-170
-5% -$12.6K
LLY icon
121
Eli Lilly
LLY
$1.05T
$253K 0.27%
3,674
+50
+1% +$3.38K
GLW icon
122
Corning
GLW
$144B
$245K 0.26%
10,700
– –
MS icon
123
Morgan Stanley
MS
$337B
$245K 0.26%
6,325
+200
+3% +$7.12K
CVE icon
124
Cenovus Energy
CVE
$52.7B
$241K 0.26%
11,700
-1,125
-9% -$25.9K
FMC icon
125
FMC
FMC
$1.33B
$238K 0.26%
4,808
– –
2 3 4
5
6

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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 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.