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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
+2.1%
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
$89.1M
AUM Growth
+$4.67M
(+5.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$534K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$309K |
| 3 |
GSK
GSK
|
+$224K |
| 4 |
Bank of America
BAC
|
+$213K |
| 5 |
Adobe
ADBE
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138K |
| 2 |
Eastman Chemical
EMN
|
+$98.4K |
| 3 |
Chevron
CVX
|
+$90.1K |
| 4 |
Lumen
LUMN
|
+$73.9K |
| 5 |
SPDR Gold Trust
GLD
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$220B
| $228K | 0.26% |
1,900
-25
| -1% | -$2.97K |
|
127
Corning
GLW
$143B
| $225K | 0.25% |
+10,815
| New | +$203K |
|
|
128
GSK
GSK
$106B
| $221K | 0.25% |
+3,312
| New | +$224K |
|
129
iShares MSCI Germany ETF
EWG
$1.62B
| $219K | 0.25% |
7,000
| – | – |
|
|
130
Adobe
ADBE
$105B
| $218K | 0.24% |
+3,310
| New | +$212K |
|
|
131
Bank of America
BAC
$442B
| $218K | 0.24% |
+12,650
| New | +$213K |
|
|
FISV
132
Fiserv Inc
FISV
$27.9B
| $218K | 0.24% |
7,700
-300
| -4% | -$8.58K |
|
133
Biogen
BIIB
$30.7B
| $217K | 0.24% |
709
-15
| -2% | -$4.76K |
|
134
Gilead Sciences
GILD
$165B
| $217K | 0.24% |
3,065
-80
| -3% | -$6.27K |
|
|
NVO
135
Novo Nordisk
NVO
$209B
| $217K | 0.24% |
+9,500
| New | +$202K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $217K | 0.24% |
2,125
-100
| -4% | -$10.3K |
|
137
Ford
F
$55.7B
| $211K | 0.24% |
13,500
-1,575
| -10% | -$24.4K |
|
138
Valero Energy
VLO
$85.9B
| $211K | 0.24% |
+3,965
| New | +$203K |
|
139
Eli Lilly
LLY
$1.06T
| $209K | 0.23% |
+3,549
| New | +$198K |
|
140
Nike
NKE
$61.9B
| $207K | 0.23% |
+5,600
| New | +$212K |
|
141
DuPont de Nemours
DD
$19.2B
| $206K | 0.23% |
+1,670
| New | +$197K |
|
142
Boeing
BA
$185B
| $205K | 0.23% |
1,635
+75
| +5% | +$9.77K |
|
143
Flowserve
FLS
$10.2B
| $201K | 0.23% |
2,560
-30
| -1% | -$2.3K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $200K | 0.22% |
3,940
-100
| -2% | -$5.33K |
|
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Tiemann Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Tiemann Investment Advisors held 144 positions worth $89.1M, up 5.5% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tiemann Investment Advisors deployed $3.29M of net new capital in Q1 2014, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Salesforce: 8,936 shares worth $510K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $138K trimmed.
- Tiemann Investment Advisors's largest Q1 2014 buy was Salesforce: 8,936 shares worth $510K.
- Tiemann Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $309K increase.
- Tiemann Investment Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $138K.
- Tiemann Investment Advisors's ten largest holdings make up 27% of its $89.1M portfolio in Q1 2014.
- Tiemann Investment Advisors opened 10 new positions and closed 0 in Q1 2014.
- Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $89.1M.
Based on Tiemann Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.