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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
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
$9.03B
$1.26M 1.06%
16,484
+260
+2% +$19.3K
MCHP icon
27
Microchip Technology
MCHP
$43.8B
$1.16M 0.98%
25,756
– –
INTC icon
28
Intel
INTC
$509B
$1.13M 0.96%
29,672
-569
-2% -$20.2K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.4B
$1.12M 0.95%
20,112
+425
+2% +$23.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$1.12M 0.95%
22,960
+200
+0.9% +$9.49K
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.11M 0.94%
51,750
-450
-0.9% -$9.56K
COST icon
32
Costco
COST
$420B
$1.08M 0.91%
6,572
+1
+0% +$157
ESS icon
33
Essex Property Trust
ESS
$18.5B
$1.04M 0.88%
4,100
+50
+1% +$13.1K
AMZN icon
34
Amazon
AMZN
$2.99T
$1M 0.85%
20,840
+100
+0.5% +$4.91K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$960K 0.81%
18,976
+444
+2% +$21.9K
CAT icon
36
Caterpillar
CAT
$404B
$925K 0.78%
7,420
– –
MMM icon
37
3M
MMM
$93.6B
$892K 0.75%
5,082
+1
+0% +$173
CVX icon
38
Chevron
CVX
$379B
$883K 0.75%
7,511
-50
-0.7% -$5.46K
IBM icon
39
IBM
IBM
$222B
$869K 0.73%
6,266
-102
-2% -$14.2K
CRM icon
40
Salesforce
CRM
$156B
$854K 0.72%
9,140
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.9B
$814K 0.69%
5,820
– –
HD icon
42
Home Depot
HD
$347B
$810K 0.68%
4,951
-100
-2% -$15.3K
LOW icon
43
Lowe's Companies
LOW
$122B
$799K 0.68%
10,000
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$791K 0.67%
10,652
+100
+0.9% +$7.01K
ABT icon
45
Abbott
ABT
$182B
$785K 0.66%
14,716
– –
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$768K 0.65%
7,680
– –
CSCO icon
47
Cisco
CSCO
$480B
$749K 0.63%
22,272
-150
-0.7% -$4.78K
UNH icon
48
UnitedHealth
UNH
$370B
$721K 0.61%
3,680
-50
-1% -$9.66K
WFC icon
49
Wells Fargo
WFC
$267B
$718K 0.61%
13,010
-1,373
-10% -$73K
GD icon
50
General Dynamics
GD
$104B
$708K 0.6%
3,445
– –
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

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

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.