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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$1.79M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
82
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$306K
2
AAPL icon
Apple
AAPL
+$292K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$215K
2
WY icon
Weyerhaeuser
WY
+$214K
3
GAS
AGL Resources Inc
GAS
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$248K 0.25%
6,300
– –
COR icon
127
Cencora
COR
$61.6B
$247K 0.25%
2,325
-40
-2% -$4.51K
LUMN icon
128
Lumen
LUMN
$6.48B
$247K 0.25%
8,418
-515
-6% -$17.5K
CLX icon
129
Clorox
CLX
$12.8B
$242K 0.25%
2,325
+151
+7% +$16.3K
F icon
130
Ford
F
$55.9B
$241K 0.25%
16,050
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$238K 0.24%
3,912
+63
+2% +$4.24K
WEC icon
132
WEC Energy
WEC
$35.2B
$235K 0.24%
5,233
+256
+5% +$12.3K
MAR icon
133
Marriott International
MAR
$92.6B
$234K 0.24%
3,150
+75
+2% +$5.93K
DD icon
134
DuPont de Nemours
DD
$19.4B
$233K 0.24%
+1,797
New +$233K
C icon
135
Citigroup
C
$226B
$232K 0.24%
4,200
+50
+1% +$2.72K
KMX icon
136
CarMax
KMX
$8.29B
$228K 0.23%
3,450
– –
EL icon
137
Estee Lauder
EL
$32.1B
$226K 0.23%
2,610
-375
-13% -$32.3K
GLW icon
138
Corning
GLW
$143B
$221K 0.23%
11,200
– –
DWX icon
139
State Street SPDR S&P International Dividend ETF
DWX
$532M
$220K 0.23%
5,306
-900
-15% -$39.9K
FMC icon
140
FMC
FMC
$1.34B
$219K 0.22%
4,808
+115
+2% +$5.71K
SNY icon
141
Sanofi
SNY
$104B
$218K 0.22%
4,400
– –
USB icon
142
US Bancorp
USB
$99.6B
$216K 0.22%
4,975
+100
+2% +$4.37K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$213K 0.22%
+18,310
New +$219K
BUD icon
144
AB InBev
BUD
$165B
$212K 0.22%
1,760
– –
M icon
145
Macy's
M
$6.71B
$206K 0.21%
+3,060
New +$207K
KSU
146
DELISTED
Kansas City Southern
KSU
$206K 0.21%
2,259
+266
+13% +$26.2K
MA icon
147
Mastercard
MA
$493B
$202K 0.21%
+2,160
New +$198K
ADBE icon
148
Adobe
ADBE
$105B
$201K 0.21%
+2,485
New +$194K
PEP icon
149
PepsiCo
PEP
$190B
$201K 0.21%
+2,150
New +$205K
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,875
Closed -$215K
3 4 5
6
7

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WWM
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiemann Investment Advisors held 157 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2015 filing shows 7 new, 82 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MSCI Canada ETF: 9,833 shares worth $262K. The largest sale was Canadian Pacific Kansas City, an estimated $215K.

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

  • Tiemann Investment Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 9,833 shares worth $262K.
  • Tiemann Investment Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $306K increase.
  • Tiemann Investment Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $162K.
  • Tiemann Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $215K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $97.6M portfolio in Q2 2015.
  • Tiemann Investment Advisors opened 7 new positions and closed 8 in Q2 2015.
  • Tiemann Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.