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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
+3.27%
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
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 1.08%
16,224
+306
+2% +$22.6K
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.15M 1.03%
52,200
+1,950
+4% +$41.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.95%
22,760
-100
-0.4% -$4.68K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$1.06M 0.95%
19,687
+15
+0.1% +$792
COST icon
30
Costco
COST
$422B
$1.05M 0.94%
6,571
– –
ESS icon
31
Essex Property Trust
ESS
$18.3B
$1.04M 0.93%
4,050
– –
INTC icon
32
Intel
INTC
$455B
$1.02M 0.92%
30,241
+1,147
+4% +$41K
AMZN icon
33
Amazon
AMZN
$2.92T
$1M 0.9%
20,740
+3,460
+20% +$165K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$994K 0.89%
25,756
– –
IBM icon
35
IBM
IBM
$211B
$937K 0.84%
6,368
-193
-3% -$29.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$911K 0.82%
18,532
+408
+2% +$19.8K
MMM icon
37
3M
MMM
$90.9B
$884K 0.79%
5,081
+2
+0% +$334
CAT icon
38
Caterpillar
CAT
$375B
$797K 0.71%
7,420
-50
-0.7% -$5.08K
WFC icon
39
Wells Fargo
WFC
$261B
$797K 0.71%
14,383
+153
+1% +$8.2K
CRM icon
40
Salesforce
CRM
$151B
$792K 0.71%
9,140
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$792K 0.71%
7,680
– –
CVX icon
42
Chevron
CVX
$392B
$789K 0.71%
7,561
+300
+4% +$31.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$787K 0.71%
5,820
-150
-3% -$20K
HD icon
44
Home Depot
HD
$331B
$775K 0.7%
5,051
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$775K 0.7%
10,000
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.66%
10,552
+30
+0.3% +$2.08K
GE icon
47
GE Aerospace
GE
$374B
$725K 0.65%
5,600
-244
-4% -$33.4K
ABT icon
48
Abbott
ABT
$183B
$715K 0.64%
14,716
-125
-0.8% -$5.66K
CSCO icon
49
Cisco
CSCO
$457B
$702K 0.63%
22,422
– –
UNH icon
50
UnitedHealth
UNH
$376B
$692K 0.62%
3,730
– –
1
2
3 4 5

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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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IGM
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Tiemann Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

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

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.