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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
+4.75%
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
$93M
AUM Growth
+$3.29M
Cap. Flow
-$86.5K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
2
ESS icon
Essex Property Trust
ESS
+$264K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
4
ABB
ABB Ltd
ABB
+$216K
5
GAS
AGL Resources Inc
GAS
+$211K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$331K
2
ABGB
Abengoa SA Class B
ABGB
+$275K
3
A icon
Agilent Technologies
A
+$252K
4
NOV icon
NOV
NOV
+$243K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 11.73%
3 Financials 9.76%
4 Consumer Discretionary 8.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$3.91M 4.21%
141,852
-7,376
-5% -$201K
PII icon
2
Polaris
PII
$4.25B
$3.61M 3.88%
23,860
-2,210
-8% -$331K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 3.49%
29,519
+5,340
+22% +$588K
MSFT icon
4
Microsoft
MSFT
$2.89T
$2.71M 2.91%
58,227
+302
+0.5% +$14.2K
XOM icon
5
ExxonMobil
XOM
$642B
$2.39M 2.57%
25,828
-343
-1% -$32K
ORCL icon
6
Oracle
ORCL
$345B
$2.37M 2.55%
52,761
+125
+0.2% +$5.09K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.14M 2.3%
20,490
-200
-1% -$21.1K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 2.2%
26,833
-34
-0.1% -$2.27K
JPM icon
9
JPMorgan Chase
JPM
$947B
$1.88M 2.02%
30,095
– –
RTX icon
10
RTX Corp
RTX
$294B
$1.88M 2.02%
25,921
-755
-3% -$51.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.77%
10,945
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.51M 1.62%
5,715
+100
+2% +$25.6K
ALL icon
13
Allstate
ALL
$67.3B
$1.43M 1.54%
20,393
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.37M 1.47%
23,158
+680
+3% +$38.4K
COST icon
15
Costco
COST
$422B
$1.19M 1.28%
8,426
-114
-1% -$15.5K
ABBV icon
16
AbbVie
ABBV
$454B
$1.19M 1.28%
18,229
-130
-0.7% -$8.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 1.27%
30,153
+6,240
+26% +$254K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 1.17%
9,722
-300
-3% -$33.9K
INTC icon
19
Intel
INTC
$462B
$1.07M 1.15%
29,453
+5
+0% +$174
T icon
20
AT&T
T
$167B
$1.05M 1.13%
41,494
+77
+0.2% +$2K
CVX icon
21
Chevron
CVX
$378B
$1.04M 1.12%
9,276
-180
-2% -$20.4K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.03M 1.1%
16,776
+436
+3% +$25.6K
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$968K 1.04%
11,040
-75
-0.7% -$5.91K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$946K 1.02%
14,802
+1,700
+13% +$105K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$944K 1.01%
17,258
+296
+2% +$16.2K
1
2 3 4 5

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GAMC
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
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IGM
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Tiemann Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiemann Investment Advisors held 149 positions worth $93M, up 3.7% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q4 2014 filing shows 8 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 10,000 shares worth $212K. The largest sale was Polaris, an estimated $331K.

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

  • Tiemann Investment Advisors's largest Q4 2014 buy was ABB Ltd: 10,000 shares worth $212K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $588K increase.
  • Tiemann Investment Advisors's biggest Q4 2014 reduction was Polaris, cutting an estimated $331K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q4 2014, selling an estimated $275K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $93M portfolio in Q4 2014.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q4 2014.
  • Tiemann Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $93M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.