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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
CMCSA icon
101
Comcast
CMCSA
$90B
$306K 0.32%
10,850
+3,000
+38% +$86.2K
K
102
DELISTED
Kellanova
K
$305K 0.32%
4,925
– –
HON icon
103
Honeywell
HON
$78B
$299K 0.31%
3,188
+294
+10% +$26.9K
ABGB
104
DELISTED
Abengoa SA Class B
ABGB
$299K 0.31%
+16,489
New +$264K
SBUX icon
105
Starbucks
SBUX
$120B
$298K 0.31%
6,290
-420
-6% -$18.9K
TRV icon
106
Travelers Companies
TRV
$80.2B
$294K 0.31%
2,721
+1
+0% +$107
SLB icon
107
SLB Ltd
SLB
$75B
$293K 0.3%
3,512
+290
+9% +$24.1K
VLO icon
108
Valero Energy
VLO
$85.9B
$292K 0.3%
4,595
+430
+10% +$24K
NVO
109
Novo Nordisk
NVO
$209B
$286K 0.3%
10,700
+600
+6% +$13.8K
INTU icon
110
Intuit
INTU
$89B
$285K 0.3%
2,941
-449
-13% -$41.7K
ABB
111
DELISTED
ABB Ltd
ABB
$283K 0.29%
13,350
+3,350
+34% +$68.9K
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$281K 0.29%
24,123
-943
-4% -$10.7K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$280K 0.29%
6,300
-125
-2% -$5.65K
GPC icon
114
Genuine Parts
GPC
$18.7B
$277K 0.29%
2,975
-100
-3% -$9.64K
CSX icon
115
CSX Corp
CSX
$93.1B
$276K 0.29%
25,002
+9
+0% +$103
BWA icon
116
BorgWarner
BWA
$13.9B
$272K 0.28%
5,118
-931
-15% -$47.4K
COR icon
117
Cencora
COR
$61.2B
$269K 0.28%
2,365
-450
-16% -$45.3K
LLY icon
118
Eli Lilly
LLY
$1.06T
$269K 0.28%
3,699
+25
+0.7% +$1.78K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$265K 0.28%
4,725
+360
+8% +$20.4K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$261K 0.27%
3,849
+90
+2% +$6.42K
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$533M
$260K 0.27%
6,206
-1,600
-20% -$68.5K
F icon
122
Ford
F
$55.7B
$259K 0.27%
+16,050
New +$253K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$257K 0.27%
2,335
-160
-6% -$17.5K
GLW icon
124
Corning
GLW
$143B
$254K 0.26%
11,200
+500
+5% +$11.9K
MCD icon
125
McDonald's
MCD
$195B
$254K 0.26%
2,607
-124
-5% -$11.8K
3 4
5
6 7

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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 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.