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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
+2.1%
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
$89.1M
AUM Growth
+$4.67M
Cap. Flow
+$3.29M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$534K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
3
GSK icon
GSK
GSK
+$224K
4
BAC icon
Bank of America
BAC
+$213K
5
ADBE icon
Adobe
ADBE
+$212K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
2
EMN icon
Eastman Chemical
EMN
+$98.4K
3
CVX icon
Chevron
CVX
+$90.1K
4
LUMN icon
Lumen
LUMN
+$73.9K
5
GLD icon
SPDR Gold Trust
GLD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 11.32%
3 Financials 9.25%
4 Industrials 9.01%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1
Polaris
PII
$4.25B
$3.91M 4.39%
28,010
– –
AAPL icon
2
Apple
AAPL
$4.95T
$3M 3.37%
156,632
+11,060
+8% +$210K
XOM icon
3
ExxonMobil
XOM
$642B
$2.62M 2.94%
26,852
-114
-0.4% -$10.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 2.91%
24,006
+924
+4% +$99.4K
MSFT icon
5
Microsoft
MSFT
$2.89T
$2.46M 2.76%
60,115
+925
+2% +$34.7K
ORCL icon
6
Oracle
ORCL
$345B
$2.1M 2.36%
51,336
+2,022
+4% +$77K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.05M 2.3%
20,855
+175
+0.8% +$16.2K
RTX icon
8
RTX Corp
RTX
$294B
$1.99M 2.23%
27,072
+239
+0.9% +$17.2K
JPM icon
9
JPMorgan Chase
JPM
$947B
$1.87M 2.1%
30,770
+800
+3% +$46.2K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 2.02%
27,264
-100
-0.4% -$6.29K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.56%
11,160
+150
+1% +$17.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 1.54%
5,495
+225
+4% +$55.2K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.22M 1.37%
21,478
+260
+1% +$14.4K
CVX icon
14
Chevron
CVX
$378B
$1.2M 1.34%
10,071
-775
-7% -$90.1K
ALL icon
15
Allstate
ALL
$67.3B
$1.15M 1.29%
20,393
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 1.28%
10,147
-75
-0.7% -$8.39K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 1.23%
39,508
+2,169
+6% +$63.2K
T icon
18
AT&T
T
$167B
$1.09M 1.22%
41,044
+1,712
+4% +$43K
IBM icon
19
IBM
IBM
$204B
$1.04M 1.16%
5,641
-323
-5% -$56.9K
VMW
20
DELISTED
VMware, Inc
VMW
$1.01M 1.14%
9,381
-400
-4% -$39.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 1.12%
14,900
+2,003
+16% +$132K
COST icon
22
Costco
COST
$422B
$970K 1.09%
8,690
+220
+3% +$25.2K
ABBV icon
23
AbbVie
ABBV
$454B
$958K 1.07%
18,629
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$925K 1.04%
15,546
+110
+0.7% +$6.46K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$919K 1.03%
16,848
+8
+0% +$435
1
2 3 4 5

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tiemann Investment Advisors held 144 positions worth $89.1M, up 5.5% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors deployed $3.29M of net new capital in Q1 2014, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Salesforce: 8,936 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $138K trimmed.

  • Tiemann Investment Advisors's largest Q1 2014 buy was Salesforce: 8,936 shares worth $510K.
  • Tiemann Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $309K increase.
  • Tiemann Investment Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $138K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $89.1M portfolio in Q1 2014.
  • Tiemann Investment Advisors opened 10 new positions and closed 0 in Q1 2014.
  • Tiemann Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $89.1M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.