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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
+4.75%
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
$93M
AUM Growth
+$3.29M
Cap. Flow
-$86.5K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
2
ESS icon
Essex Property Trust
ESS
+$264K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
4
ABB
ABB Ltd
ABB
+$216K
5
GAS
AGL Resources Inc
GAS
+$211K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$331K
2
ABGB
Abengoa SA Class B
ABGB
+$275K
3
A icon
Agilent Technologies
A
+$252K
4
NOV icon
NOV
NOV
+$243K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 11.73%
3 Financials 9.76%
4 Consumer Discretionary 8.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$233K 0.25%
5,175
– –
WHR icon
127
Whirlpool
WHR
$2.82B
$230K 0.25%
+1,185
New +$203K
CMCSA icon
128
Comcast
CMCSA
$90B
$228K 0.25%
7,850
+400
+5% +$11K
BIIB icon
129
Biogen
BIIB
$30.7B
$220K 0.24%
649
– –
GAS
130
DELISTED
AGL Resources Inc
GAS
$218K 0.23%
+4,002
New +$211K
WEC icon
131
WEC Energy
WEC
$35.1B
$215K 0.23%
+4,074
New +$200K
NVO
132
Novo Nordisk
NVO
$209B
$214K 0.23%
10,100
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$212K 0.23%
18,310
– –
ABB
134
DELISTED
ABB Ltd
ABB
$212K 0.23%
+10,000
New +$216K
EOG icon
135
EOG Resources
EOG
$70.7B
$209K 0.22%
2,270
-20
-0.9% -$1.86K
FISV
136
Fiserv Inc
FISV
$27.9B
$206K 0.22%
5,800
-1,600
-22% -$54.8K
VLO icon
137
Valero Energy
VLO
$85.9B
$206K 0.22%
+4,165
New +$202K
BA icon
138
Boeing
BA
$185B
$203K 0.22%
1,560
– –
MA icon
139
Mastercard
MA
$493B
$203K 0.22%
+2,360
New +$193K
PEP icon
140
PepsiCo
PEP
$190B
$203K 0.22%
2,150
– –
M icon
141
Macy's
M
$6.68B
$201K 0.22%
+3,060
New +$185K
WY icon
142
Weyerhaeuser
WY
$18.4B
$201K 0.22%
+5,605
New +$192K
A icon
143
Agilent Technologies
A
$41.2B
– –
-6,188
Closed -$252K
ADBE icon
144
Adobe
ADBE
$105B
– –
-3,085
Closed -$213K
DD icon
145
DuPont de Nemours
DD
$19.2B
– –
-1,730
Closed -$230K
F icon
146
Ford
F
$55.7B
– –
-13,375
Closed -$198K
NOV icon
147
NOV
NOV
$7B
– –
-3,193
Closed -$243K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
– –
-1,700
Closed -$207K
ABGB
149
DELISTED
Abengoa SA Class B
ABGB
– –
-10,339
Closed -$275K
2 3 4 5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tiemann Investment Advisors held 149 positions worth $93M, up 3.7% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q4 2014 filing shows 8 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 10,000 shares worth $212K. The largest sale was Polaris, an estimated $331K.

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

  • Tiemann Investment Advisors's largest Q4 2014 buy was ABB Ltd: 10,000 shares worth $212K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $588K increase.
  • Tiemann Investment Advisors's biggest Q4 2014 reduction was Polaris, cutting an estimated $331K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q4 2014, selling an estimated $275K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $93M portfolio in Q4 2014.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q4 2014.
  • Tiemann Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $93M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.