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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
+0.2%
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
$89.8M
AUM Growth
-$381K
Cap. Flow
-$290K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$300K
2
ABGB
Abengoa SA Class B
ABGB
+$277K
3
MS icon
Morgan Stanley
MS
+$204K
4
PEP icon
PepsiCo
PEP
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$424K
2
GSK icon
GSK
GSK
+$259K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$229K 0.26%
5,130
-390
-7% -$15.5K
EOG icon
127
EOG Resources
EOG
$70.7B
$227K 0.25%
2,290
-80
-3% -$8.7K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$225K 0.25%
18,310
– –
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$224K 0.25%
4,365
– –
HON icon
130
Honeywell
HON
$78B
$223K 0.25%
2,671
+28
+1% +$2.38K
COR icon
131
Cencora
COR
$61.2B
$218K 0.24%
2,815
– –
USB icon
132
US Bancorp
USB
$99.6B
$216K 0.24%
5,175
-200
-4% -$8.45K
BIIB icon
133
Biogen
BIIB
$30.7B
$215K 0.24%
649
– –
ADBE icon
134
Adobe
ADBE
$105B
$213K 0.24%
3,085
-225
-7% -$15.9K
MS icon
135
Morgan Stanley
MS
$340B
$212K 0.24%
+6,125
New +$204K
GLW icon
136
Corning
GLW
$143B
$207K 0.23%
10,700
-65
-0.6% -$1.35K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$207K 0.23%
1,700
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$200K 0.22%
7,450
– –
PEP icon
139
PepsiCo
PEP
$190B
$200K 0.22%
+2,150
New +$196K
BA icon
140
Boeing
BA
$185B
$199K 0.22%
1,560
-3,365
-68% -$424K
F icon
141
Ford
F
$55.7B
$198K 0.22%
13,375
– –
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.62B
– –
-6,925
Closed -$217K
GSK icon
143
GSK
GSK
$106B
– –
-3,872
Closed -$259K
OVV icon
144
Ovintiv
OVV
$16.4B
– –
-1,695
Closed -$201K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-845
Closed -$213K
2 3 4 5
6

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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Tiemann Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tiemann Investment Advisors held 145 positions worth $89.8M, down 0.42% from $90.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q3 2014 filing shows 4 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was BorgWarner: 5,481 shares worth $254K. The largest sale was Boeing, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q3 2014 buy was BorgWarner: 5,481 shares worth $254K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $98.8K increase.
  • Tiemann Investment Advisors's biggest Q3 2014 reduction was Boeing, cutting an estimated $424K.
  • Tiemann Investment Advisors fully exited GSK in Q3 2014, selling an estimated $259K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $89.8M portfolio in Q3 2014.
  • Tiemann Investment Advisors opened 4 new positions and closed 4 in Q3 2014.
  • Tiemann Investment Advisors's portfolio value fell 0.42% quarter-over-quarter to $89.8M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.