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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
+0.2%
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
$89.8M
AUM Growth
-$381K
Cap. Flow
-$290K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$300K
2
ABGB
Abengoa SA Class B
ABGB
+$277K
3
MS icon
Morgan Stanley
MS
+$204K
4
PEP icon
PepsiCo
PEP
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$424K
2
GSK icon
GSK
GSK
+$259K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1
Polaris
PII
$4.25B
$3.9M 4.35%
26,070
-25
-0.1% -$3.61K
AAPL icon
2
Apple
AAPL
$4.95T
$3.76M 4.19%
149,228
-1,808
-1% -$44.4K
MSFT icon
3
Microsoft
MSFT
$2.89T
$2.69M 2.99%
57,925
-62
-0.1% -$2.77K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 2.94%
24,179
+905
+4% +$98.8K
XOM icon
5
ExxonMobil
XOM
$642B
$2.46M 2.74%
26,171
-96
-0.4% -$9.56K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$2.21M 2.46%
20,690
+150
+0.7% +$15.6K
ORCL icon
7
Oracle
ORCL
$345B
$2.02M 2.25%
52,636
-700
-1% -$28.3K
JPM icon
8
JPMorgan Chase
JPM
$947B
$1.81M 2.02%
30,095
– –
RTX icon
9
RTX Corp
RTX
$294B
$1.77M 1.98%
26,676
-172
-0.6% -$11.8K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 1.77%
26,867
-423
-2% -$27.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.68%
10,945
-40
-0.4% -$5.33K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.4M 1.56%
5,615
+350
+7% +$89.8K
ALL icon
13
Allstate
ALL
$67.3B
$1.25M 1.39%
20,393
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.21M 1.34%
22,478
+600
+3% +$33.8K
CVX icon
15
Chevron
CVX
$378B
$1.13M 1.26%
9,456
-200
-2% -$25.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 1.25%
10,022
– –
T icon
17
AT&T
T
$167B
$1.1M 1.23%
41,417
-57
-0.1% -$1.52K
COST icon
18
Costco
COST
$422B
$1.07M 1.19%
8,540
+75
+0.9% +$9.06K
ABBV icon
19
AbbVie
ABBV
$454B
$1.06M 1.18%
18,359
+175
+1% +$9.72K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 1.18%
36,279
-803
-2% -$23.2K
IBM icon
21
IBM
IBM
$204B
$1.04M 1.15%
5,710
-109
-2% -$19.9K
INTC icon
22
Intel
INTC
$462B
$1.02M 1.14%
29,448
+5
+0% +$169
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$994K 1.11%
23,913
+1,328
+6% +$58.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$955K 1.06%
14,897
+86
+0.6% +$5.74K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$927K 1.03%
16,962
+458
+3% +$25.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tiemann Investment Advisors held 145 positions worth $89.8M, down 0.42% from $90.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q3 2014 filing shows 4 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was BorgWarner: 5,481 shares worth $254K. The largest sale was Boeing, an estimated $424K.

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

  • Tiemann Investment Advisors's largest Q3 2014 buy was BorgWarner: 5,481 shares worth $254K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $98.8K increase.
  • Tiemann Investment Advisors's biggest Q3 2014 reduction was Boeing, cutting an estimated $424K.
  • Tiemann Investment Advisors fully exited GSK in Q3 2014, selling an estimated $259K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $89.8M portfolio in Q3 2014.
  • Tiemann Investment Advisors opened 4 new positions and closed 4 in Q3 2014.
  • Tiemann Investment Advisors's portfolio value fell 0.42% quarter-over-quarter to $89.8M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.