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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
+4.06%
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
$90.1M
AUM Growth
+$992K
Cap. Flow
-$1.86M
Cap. Flow %
-2.06%
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
37
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$429K
2
ESS icon
Essex Property Trust
ESS
+$340K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240K
4
HON icon
Honeywell
HON
+$221K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$476K
2
BRE
BRE PROPERTIES INC CL A
BRE
+$379K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
4
BWA icon
BorgWarner
BWA
+$302K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.16%
3 Energy 9.43%
4 Financials 8.76%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.51M 3.89%
151,036
-5,596
-4% -$119K
PII icon
2
Polaris
PII
$4.15B
$3.4M 3.77%
26,095
-1,915
-7% -$254K
XOM icon
3
ExxonMobil
XOM
$651B
$2.65M 2.93%
26,267
-585
-2% -$59K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 2.82%
23,274
-732
-3% -$79.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.42M 2.68%
57,987
-2,128
-4% -$86.1K
ORCL icon
6
Oracle
ORCL
$331B
$2.16M 2.4%
53,336
+2,000
+4% +$82.3K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.15M 2.38%
20,540
-315
-2% -$31.8K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 2.24%
27,290
+26
+0.1% +$1.82K
RTX icon
9
RTX Corp
RTX
$287B
$1.95M 2.16%
26,848
-224
-0.8% -$16.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.73M 1.92%
30,095
-675
-2% -$37.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 1.54%
10,985
-175
-2% -$22.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 1.52%
5,265
-230
-4% -$57.6K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.26M 1.4%
21,878
+400
+2% +$22.4K
CVX icon
14
Chevron
CVX
$388B
$1.26M 1.4%
9,656
-415
-4% -$51.6K
ALL icon
15
Allstate
ALL
$66.9B
$1.2M 1.33%
20,393
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 1.28%
10,022
-125
-1% -$14.2K
T icon
17
AT&T
T
$165B
$1.11M 1.23%
41,474
+430
+1% +$11.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 1.19%
37,082
-2,426
-6% -$65.8K
ABBV icon
19
AbbVie
ABBV
$458B
$1.03M 1.14%
18,184
-445
-2% -$23.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 1.12%
14,811
-89
-0.6% -$6.1K
IBM icon
21
IBM
IBM
$202B
$1.01M 1.12%
5,819
+178
+3% +$32K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$976K 1.08%
22,585
+675
+3% +$28.7K
COST icon
23
Costco
COST
$415B
$975K 1.08%
8,465
-225
-3% -$25.8K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$974K 1.08%
16,130
+584
+4% +$33.9K
INTC icon
25
Intel
INTC
$466B
$910K 1.01%
29,443
-1,198
-4% -$32.8K
1
2 3 4 5

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WFP
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PIP
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JFG
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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiemann Investment Advisors held 151 positions worth $90.1M, up 1.1% from $89.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2014 filing shows 7 new, 37 increased, 65 reduced and 10 closed positions. Its largest new stake was Essex Property Trust: 1,921 shares worth $355K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $476K.

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

  • Tiemann Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 1,921 shares worth $355K.
  • Tiemann Investment Advisors added most to Boeing in Q2 2014, an estimated $429K increase.
  • Tiemann Investment Advisors's biggest Q2 2014 reduction was Polaris, cutting an estimated $254K.
  • Tiemann Investment Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $476K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $90.1M portfolio in Q2 2014.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q2 2014.
  • Tiemann Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $90.1M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.