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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
+1.37%
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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
+$2.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
2
ABGB
Abengoa SA Class B
ABGB
+$264K
3
F icon
Ford
F
+$253K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$364K
3
CVE icon
Cenovus Energy
CVE
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$248K 0.26%
2,985
-340
-10% -$26.8K
MAR icon
127
Marriott International
MAR
$92.3B
$247K 0.26%
+3,075
New +$245K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$246K 0.26%
8,000
-2,350
-23% -$72K
WEC icon
129
WEC Energy
WEC
$35.1B
$246K 0.26%
4,977
+903
+22% +$47.2K
CLX icon
130
Clorox
CLX
$12.7B
$240K 0.25%
+2,174
New +$236K
KMX icon
131
CarMax
KMX
$8.26B
$238K 0.25%
+3,450
New +$225K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$236K 0.25%
+5,450
New +$238K
BA icon
133
Boeing
BA
$185B
$234K 0.24%
1,560
– –
FMC icon
134
FMC
FMC
$1.33B
$233K 0.24%
4,693
-115
-2% -$5.99K
FISV
135
Fiserv Inc
FISV
$27.9B
$230K 0.24%
5,800
– –
AIG icon
136
American International
AIG
$41.3B
$229K 0.24%
4,175
-400
-9% -$21.4K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$224K 0.23%
+497
New +$211K
SNY icon
138
Sanofi
SNY
$104B
$218K 0.23%
+4,400
New +$210K
BUD icon
139
AB InBev
BUD
$165B
$215K 0.22%
+1,760
New +$213K
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$215K 0.22%
+5,875
New +$217K
C icon
141
Citigroup
C
$226B
$214K 0.22%
+4,150
New +$211K
WY icon
142
Weyerhaeuser
WY
$18.4B
$214K 0.22%
6,465
+860
+15% +$30.1K
USB icon
143
US Bancorp
USB
$99.6B
$213K 0.22%
4,875
-300
-6% -$13.1K
GAS
144
DELISTED
AGL Resources Inc
GAS
$213K 0.22%
4,282
+280
+7% +$14.5K
ROST icon
145
Ross Stores
ROST
$81.9B
$212K 0.22%
+4,030
New +$199K
FLR icon
146
Fluor
FLR
$7.96B
$208K 0.22%
+3,636
New +$207K
EOG icon
147
EOG Resources
EOG
$70.7B
$204K 0.21%
2,220
-50
-2% -$4.52K
MDT icon
148
Medtronic
MDT
$112B
$203K 0.21%
+2,606
New +$198K
KSU
149
DELISTED
Kansas City Southern
KSU
$203K 0.21%
1,993
-109
-5% -$12.4K
WHR icon
150
Whirlpool
WHR
$2.82B
$199K 0.21%
985
-200
-17% -$40.6K
3 4 5
6
7

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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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RFA
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Tiemann Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiemann Investment Advisors held 156 positions worth $96.3M, up 3.5% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2015 filing shows 14 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Abengoa SA Class B: 16,489 shares worth $299K. The largest sale was Apple, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2015 buy was Abengoa SA Class B: 16,489 shares worth $299K.
  • Tiemann Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $365K increase.
  • Tiemann Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $444K.
  • Tiemann Investment Advisors fully exited iShares MSCI Canada ETF in Q1 2015, selling an estimated $364K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $96.3M portfolio in Q1 2015.
  • Tiemann Investment Advisors opened 14 new positions and closed 6 in Q1 2015.
  • Tiemann Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $96.3M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.