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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
-6.9%
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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
+$1.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
2
ABGB
Abengoa SA Class B
ABGB
+$327K
3
PII icon
Polaris
PII
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.45%
3 Financials 9.2%
4 Consumer Discretionary 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.2B
$303K 0.33%
6,989
-94
-1% -$4.33K
BA icon
102
Boeing
BA
$185B
$300K 0.33%
2,290
+430
+23% +$59.6K
SLB icon
103
SLB Ltd
SLB
$75B
$294K 0.32%
4,268
+56
+1% +$4.43K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.33B
$293K 0.32%
11,844
+2,011
+20% +$49.5K
HON icon
105
Honeywell
HON
$78B
$293K 0.32%
3,439
-83
-2% -$7.55K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$293K 0.32%
4,166
– –
FISV
107
Fiserv Inc
FISV
$27.9B
$290K 0.32%
6,700
-100
-1% -$4.33K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.32%
+7,525
New +$294K
EIX icon
109
Edison International
EIX
$26.4B
$288K 0.31%
+4,565
New +$271K
COL
110
DELISTED
Rockwell Collins
COL
$287K 0.31%
3,505
-100
-3% -$8.58K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$286K 0.31%
7,247
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.31%
10,390
+90
+0.9% +$2.62K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.31%
5,330
-736
-12% -$41.8K
BIIB icon
114
Biogen
BIIB
$30.7B
$282K 0.31%
967
+70
+8% +$23.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$276K 0.3%
+2,523
New +$299K
VLO icon
116
Valero Energy
VLO
$85.9B
$275K 0.3%
4,570
-25
-0.5% -$1.59K
EMR icon
117
Emerson Electric
EMR
$88.3B
$272K 0.3%
6,169
+651
+12% +$32K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$267K 0.29%
+1,387
New +$283K
WMT icon
119
Walmart Inc
WMT
$890B
$266K 0.29%
12,315
-1,305
-10% -$29.9K
MS icon
120
Morgan Stanley
MS
$340B
$265K 0.29%
8,425
-400
-5% -$14.6K
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$260K 0.28%
3,732
-150
-4% -$13.4K
CLX icon
122
Clorox
CLX
$12.7B
$257K 0.28%
2,227
-98
-4% -$11K
GPC icon
123
Genuine Parts
GPC
$18.7B
$255K 0.28%
3,075
– –
WEC icon
124
WEC Energy
WEC
$35.1B
$255K 0.28%
4,884
-349
-7% -$17K
MAR icon
125
Marriott International
MAR
$92.3B
$249K 0.27%
3,653
+503
+16% +$36.4K
3 4
5
6 7

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Tiemann Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiemann Investment Advisors held 160 positions worth $91.5M, down 6.3% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2015 filing shows 11 new, 57 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,500 shares worth $482K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $366K.

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

  • Tiemann Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 ETF: 4,500 shares worth $482K.
  • Tiemann Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $360K increase.
  • Tiemann Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $366K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q3 2015, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q3 2015.
  • Tiemann Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.