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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
+6.47%
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
$125M
AUM Growth
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.35M 1.08%
45,980
-351
-0.8% -$9.59K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.33M 1.06%
16,604
+120
+0.7% +$9.37K
COST icon
28
Costco
COST
$418B
$1.25M 0.99%
6,697
+125
+2% +$21.6K
AMZN icon
29
Amazon
AMZN
$3T
$1.22M 0.98%
20,940
+100
+0.5% +$5.5K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.4B
$1.21M 0.96%
20,128
+16
+0.1% +$939
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.21M 0.96%
22,880
-80
-0.3% -$4.13K
MCHP icon
32
Microchip Technology
MCHP
$43.5B
$1.13M 0.9%
25,756
– –
CAT icon
33
Caterpillar
CAT
$407B
$1.13M 0.9%
7,180
-240
-3% -$33.3K
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.06M 0.84%
51,750
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.03M 0.82%
19,048
+72
+0.4% +$3.8K
ESS icon
36
Essex Property Trust
ESS
$18.4B
$1M 0.8%
4,150
+50
+1% +$12.6K
MMM icon
37
3M
MMM
$92.7B
$976K 0.78%
4,956
-126
-2% -$24.2K
CVX icon
38
Chevron
CVX
$381B
$937K 0.75%
7,486
-25
-0.3% -$2.96K
CRM icon
39
Salesforce
CRM
$155B
$934K 0.74%
9,140
– –
LOW icon
40
Lowe's Companies
LOW
$122B
$925K 0.74%
9,955
-45
-0.5% -$3.72K
IBM icon
41
IBM
IBM
$218B
$902K 0.72%
6,146
-120
-2% -$17.4K
HD icon
42
Home Depot
HD
$348B
$882K 0.7%
4,651
-300
-6% -$51.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.8B
$865K 0.69%
5,820
– –
CSCO icon
44
Cisco
CSCO
$476B
$845K 0.67%
22,072
-200
-0.9% -$7.14K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$843K 0.67%
7,580
-100
-1% -$10.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$828K 0.66%
10,776
+124
+1% +$9.35K
BA icon
47
Boeing
BA
$188B
$818K 0.65%
2,775
– –
ABT icon
48
Abbott
ABT
$183B
$810K 0.65%
14,199
-517
-4% -$28.7K
UNH icon
49
UnitedHealth
UNH
$372B
$756K 0.6%
3,430
-250
-7% -$53K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.7B
$736K 0.59%
6,442
-40
-0.6% -$4.43K
1
2
3 4 5

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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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LIA
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Tiemann Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

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

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.