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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
-0.07%
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
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$1.79M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
82
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$306K
2
AAPL icon
Apple
AAPL
+$292K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$215K
2
WY icon
Weyerhaeuser
WY
+$214K
3
GAS
AGL Resources Inc
GAS
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.25B
$321K 0.33%
15,000
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$317K 0.32%
10,350
+2,350
+29% +$72.1K
TRV icon
103
Travelers Companies
TRV
$80.3B
$311K 0.32%
3,221
+500
+18% +$51.2K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.32%
10,300
-70
-0.7% -$2.13K
EMR icon
105
Emerson Electric
EMR
$88.2B
$306K 0.31%
5,518
+25
+0.5% +$1.47K
LLY icon
106
Eli Lilly
LLY
$1.05T
$303K 0.31%
3,624
-75
-2% -$5.71K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$303K 0.31%
5,875
+425
+8% +$20.7K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.3%
5,504
-83
-1% -$4.76K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$294K 0.3%
7,247
+150
+2% +$6.29K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$293K 0.3%
5,445
+720
+15% +$40.3K
NVO
111
Novo Nordisk
NVO
$208B
$293K 0.3%
10,700
– –
K
112
DELISTED
Kellanova
K
$292K 0.3%
4,960
+35
+0.7% +$2.09K
VLO icon
113
Valero Energy
VLO
$86.7B
$288K 0.3%
4,595
– –
FISV
114
Fiserv Inc
FISV
$27.7B
$282K 0.29%
6,800
+1,000
+17% +$40.2K
CSX icon
115
CSX Corp
CSX
$93.7B
$279K 0.29%
25,614
+612
+2% +$7.09K
ABB
116
DELISTED
ABB Ltd
ABB
$279K 0.29%
13,350
– –
GPC icon
117
Genuine Parts
GPC
$18.5B
$275K 0.28%
3,075
+100
+3% +$9.21K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.31B
$262K 0.27%
+9,833
New +$278K
JRO
119
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$261K 0.27%
24,208
+85
+0.4% +$973
AIG icon
120
American International
AIG
$41.6B
$258K 0.26%
4,175
– –
BA icon
121
Boeing
BA
$183B
$258K 0.26%
1,860
+300
+19% +$43.8K
BWA icon
122
BorgWarner
BWA
$14B
$256K 0.26%
5,118
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.1B
$254K 0.26%
497
– –
MCD icon
124
McDonald's
MCD
$195B
$251K 0.26%
2,641
+34
+1% +$3.29K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$250K 0.26%
2,335
– –
3 4
5
6 7

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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiemann Investment Advisors held 157 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2015 filing shows 7 new, 82 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MSCI Canada ETF: 9,833 shares worth $262K. The largest sale was Canadian Pacific Kansas City, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 9,833 shares worth $262K.
  • Tiemann Investment Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $306K increase.
  • Tiemann Investment Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $162K.
  • Tiemann Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $215K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $97.6M portfolio in Q2 2015.
  • Tiemann Investment Advisors opened 7 new positions and closed 8 in Q2 2015.
  • Tiemann Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.