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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
+1.37%
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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
+$2.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
2
ABGB
Abengoa SA Class B
ABGB
+$264K
3
F icon
Ford
F
+$253K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$364K
3
CVE icon
Cenovus Energy
CVE
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$3.96M 4.11%
127,140
-14,712
-10% -$444K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 3.54%
30,601
+1,082
+4% +$120K
PII icon
3
Polaris
PII
$4.11B
$3.28M 3.41%
23,255
-605
-3% -$89.2K
ORCL icon
4
Oracle
ORCL
$348B
$2.34M 2.43%
54,211
+1,450
+3% +$62.8K
MSFT icon
5
Microsoft
MSFT
$2.92T
$2.34M 2.43%
57,475
-752
-1% -$32.7K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 2.32%
26,334
-499
-2% -$39.7K
XOM icon
7
ExxonMobil
XOM
$635B
$2.14M 2.22%
25,204
-624
-2% -$55.3K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.06M 2.14%
20,490
– –
RTX icon
9
RTX Corp
RTX
$294B
$1.89M 1.96%
25,565
-356
-1% -$26.6K
JPM icon
10
JPMorgan Chase
JPM
$948B
$1.81M 1.88%
29,876
-219
-0.7% -$13K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.63M 1.7%
27,458
+4,300
+19% +$250K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.66%
11,070
+125
+1% +$18.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.58M 1.64%
39,328
+9,175
+30% +$365K
ALL icon
14
Allstate
ALL
$69.6B
$1.52M 1.58%
21,318
+925
+5% +$65.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.5M 1.56%
5,415
-300
-5% -$80.9K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.3M 1.35%
19,978
+3,202
+19% +$201K
COST icon
17
Costco
COST
$429B
$1.19M 1.23%
7,836
-590
-7% -$86.6K
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$1.11M 1.15%
11,670
+630
+6% +$58.7K
T icon
19
AT&T
T
$169B
$1.07M 1.11%
43,505
+2,011
+5% +$51.1K
ABBV icon
20
AbbVie
ABBV
$471B
$1.05M 1.09%
17,879
-350
-2% -$21.1K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$968K 1.01%
14,786
-16
-0.1% -$1.03K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$953K 0.99%
14,854
+1,333
+10% +$83.9K
ESS icon
23
Essex Property Trust
ESS
$18.9B
$943K 0.98%
4,100
+848
+26% +$192K
INTC icon
24
Intel
INTC
$442B
$936K 0.97%
29,934
+481
+2% +$16.2K
CVX icon
25
Chevron
CVX
$375B
$921K 0.96%
8,776
-500
-5% -$53.4K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q1 2015, Tiemann Investment Advisors held 156 positions worth $96.3M, up 3.5% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2015 filing shows 14 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Abengoa SA Class B: 16,489 shares worth $299K. The largest sale was Apple, an estimated $444K.

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

  • Tiemann Investment Advisors's largest Q1 2015 buy was Abengoa SA Class B: 16,489 shares worth $299K.
  • Tiemann Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $365K increase.
  • Tiemann Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $444K.
  • Tiemann Investment Advisors fully exited iShares MSCI Canada ETF in Q1 2015, selling an estimated $364K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $96.3M portfolio in Q1 2015.
  • Tiemann Investment Advisors opened 14 new positions and closed 6 in Q1 2015.
  • Tiemann Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $96.3M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.