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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$1.34M 1.08%
10,224
-60
-0.6% -$8.18K
O icon
27
Realty Income
O
$59.1B
$1.31M 1.06%
26,161
– –
COST icon
28
Costco
COST
$420B
$1.3M 1.05%
6,898
+201
+3% +$37.9K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23B
$1.28M 1.03%
21,028
+900
+4% +$55.2K
T icon
30
AT&T
T
$163B
$1.26M 1.02%
46,966
+986
+2% +$27.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.99%
23,680
+800
+3% +$44.4K
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.17M 0.94%
25,556
-200
-0.8% -$9.21K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.84%
19,208
+160
+0.8% +$8.85K
CAT icon
34
Caterpillar
CAT
$387B
$1.04M 0.84%
7,055
-125
-2% -$19.7K
MMM icon
35
3M
MMM
$94.3B
$1.01M 0.81%
5,484
+528
+11% +$105K
ESS icon
36
Essex Property Trust
ESS
$18.5B
$1M 0.8%
4,154
+4
+0.1% +$922
CRM icon
37
Salesforce
CRM
$158B
$976K 0.79%
8,390
-750
-8% -$86.1K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$953K 0.77%
50,150
-1,600
-3% -$30.8K
CSCO icon
39
Cisco
CSCO
$479B
$931K 0.75%
21,697
-375
-2% -$15.9K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$930K 0.75%
7,580
– –
BA icon
41
Boeing
BA
$185B
$918K 0.74%
2,800
+25
+0.9% +$8.45K
HD icon
42
Home Depot
HD
$355B
$913K 0.73%
5,121
+470
+10% +$88.2K
IBM icon
43
IBM
IBM
$224B
$911K 0.73%
6,210
+64
+1% +$9.68K
LOW icon
44
Lowe's Companies
LOW
$125B
$882K 0.71%
10,055
+100
+1% +$9.46K
ABT icon
45
Abbott
ABT
$187B
$876K 0.71%
14,619
+420
+3% +$25.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$855K 0.69%
5,820
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$848K 0.68%
11,012
+236
+2% +$18.4K
GD icon
48
General Dynamics
GD
$106B
$783K 0.63%
3,545
+100
+3% +$21.8K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.16B
$759K 0.61%
21,836
+1,788
+9% +$63.7K
CVX icon
50
Chevron
CVX
$366B
$756K 0.61%
6,631
-855
-11% -$102K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.