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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
-6.9%
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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
+$1.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
2
ABGB
Abengoa SA Class B
ABGB
+$327K
3
PII icon
Polaris
PII
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.45%
3 Financials 9.2%
4 Consumer Discretionary 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$3.87M 4.23%
140,224
+3,956
+3% +$116K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 4.21%
35,156
+2,181
+7% +$238K
MSFT icon
3
Microsoft
MSFT
$2.89T
$2.59M 2.83%
58,554
+401
+0.7% +$18K
PII icon
4
Polaris
PII
$4.25B
$2.42M 2.65%
20,230
-1,900
-9% -$258K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 2.33%
25,637
-899
-3% -$81.3K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$1.97M 2.16%
21,137
+172
+0.8% +$16.6K
ORCL icon
7
Oracle
ORCL
$345B
$1.94M 2.12%
53,803
+167
+0.3% +$6.42K
JPM icon
8
JPMorgan Chase
JPM
$947B
$1.9M 2.07%
31,101
+255
+0.8% +$16.7K
XOM icon
9
ExxonMobil
XOM
$642B
$1.8M 1.97%
24,244
-1,370
-5% -$106K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.46M 1.59%
27,798
+4
+0% +$222
RTX icon
11
RTX Corp
RTX
$294B
$1.42M 1.55%
25,368
+41
+0.2% +$2.52K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 1.55%
43,155
+2,592
+6% +$91.6K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.4M 1.53%
5,618
+58
+1% +$15.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 1.51%
10,560
-460
-4% -$63K
ALL icon
15
Allstate
ALL
$67.3B
$1.3M 1.42%
22,377
+1,284
+6% +$80.3K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.2M 1.32%
20,026
-138
-0.7% -$8.83K
T icon
17
AT&T
T
$167B
$1.16M 1.27%
47,111
+3,330
+8% +$84.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.16M 1.26%
20,149
+5,825
+41% +$360K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 1.21%
35,260
+1,000
+3% +$30.7K
COST icon
20
Costco
COST
$422B
$1.08M 1.18%
7,472
– –
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$999K 1.09%
49,313
+10,013
+25% +$218K
ABBV icon
22
AbbVie
ABBV
$454B
$981K 1.07%
18,029
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$955K 1.04%
17,588
+546
+3% +$29.6K
IBM icon
24
IBM
IBM
$204B
$946K 1.03%
6,823
+1,567
+30% +$231K
ESS icon
25
Essex Property Trust
ESS
$18.7B
$932K 1.02%
4,169
+20
+0.5% +$4.41K
1
2 3 4 5

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PIP
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WWM
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2
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Tiemann Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiemann Investment Advisors held 160 positions worth $91.5M, down 6.3% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2015 filing shows 11 new, 57 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,500 shares worth $482K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $366K.

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

  • Tiemann Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 ETF: 4,500 shares worth $482K.
  • Tiemann Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $360K increase.
  • Tiemann Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $366K.
  • Tiemann Investment Advisors fully exited Abengoa SA Class B in Q3 2015, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q3 2015.
  • Tiemann Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Tiemann Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.