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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
+9.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$3.75M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
ExxonMobil
XOM
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.35% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Polaris
PII
$4.25B
| $4.08M | 4.83% |
+28,010
| New | +$3.75M |
|
|
2
Apple
AAPL
$4.95T
| $2.92M | 3.45% |
+145,572
| New | +$2.75M |
|
|
3
ExxonMobil
XOM
$642B
| $2.73M | 3.23% |
+26,966
| New | +$2.49M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.46M | 2.91% |
+23,082
| New | +$2.47M |
|
|
5
Microsoft
MSFT
$2.89T
| $2.21M | 2.62% |
+59,190
| New | +$2.15M |
|
6
RTX Corp
RTX
$294B
| $1.92M | 2.28% |
+26,833
| New | +$1.83M |
|
7
Johnson & Johnson
JNJ
$641B
| $1.89M | 2.24% |
+20,680
| New | +$1.91M |
|
8
Oracle
ORCL
$345B
| $1.89M | 2.23% |
+49,314
| New | +$1.7M |
|
9
JPMorgan Chase
JPM
$947B
| $1.75M | 2.08% |
+29,970
| New | +$1.64M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.86% |
+27,364
| New | +$1.59M |
|
11
Chevron
CVX
$378B
| $1.35M | 1.6% |
+10,846
| New | +$1.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 1.54% |
+11,010
| New | +$1.27M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.29M | 1.52% |
+5,270
| New | +$1.24M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.18M | 1.4% |
+21,218
| New | +$1.13M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $1.12M | 1.33% |
+10,222
| New | +$1.14M |
|
16
Allstate
ALL
$67.3B
| $1.11M | 1.32% |
+20,393
| New | +$1.09M |
|
17
IBM
IBM
$204B
| $1.07M | 1.27% |
+5,964
| New | +$1.03M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.06M | 1.26% |
+25,435
| New | +$1.07M |
|
19
AT&T
T
$167B
| $1.04M | 1.24% |
+39,332
| New | +$1.03M |
|
20
Alphabet (Google) Class C
GOOG
$3.99T
| $1.04M | 1.23% |
+37,339
| New | +$944K |
|
21
Costco
COST
$422B
| $1.01M | 1.19% |
+8,470
| New | +$1.01M |
|
22
AbbVie
ABBV
$454B
| $984K | 1.16% |
+18,629
| New | +$916K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $915K | 1.08% |
+15,436
| New | +$879K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $908K | 1.07% |
+16,840
| New | +$912K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $877K | 1.04% |
+9,781
| New | +$808K |
|
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IGM
Tiemann Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tiemann Investment Advisors, which disclosed 134 positions worth $84.5M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Polaris: 28,010 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Tiemann Investment Advisors's largest Q4 2013 buy was Polaris: 28,010 shares worth $4.08M.
- Tiemann Investment Advisors's ten largest holdings make up 28% of its $84.5M portfolio in Q4 2013.
- Tiemann Investment Advisors disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on Tiemann Investment Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.