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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
+1.63%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$125M
AUM Growth
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.37M 1.1%
24,240
+560
+2% +$30.5K
RTX icon
27
RTX Corp
RTX
$301B
$1.36M 1.09%
17,347
-1,111
-6% -$87K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 1.06%
22,005
-123
-0.6% -$7.92K
O icon
29
Realty Income
O
$58.2B
$1.31M 1.05%
25,232
-929
-4% -$47.1K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.5B
$1.23M 0.98%
21,196
+168
+0.8% +$10.1K
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$1.16M 0.93%
25,556
– –
CRM icon
32
Salesforce
CRM
$153B
$1.14M 0.92%
8,390
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.08M 0.86%
19,220
+12
+0.1% +$671
T icon
34
AT&T
T
$162B
$1.07M 0.86%
44,277
-2,689
-6% -$67.5K
ESS icon
35
Essex Property Trust
ESS
$18.3B
$993K 0.8%
4,154
– –
BA icon
36
Boeing
BA
$184B
$973K 0.78%
2,900
+100
+4% +$34.4K
LOW icon
37
Lowe's Companies
LOW
$122B
$958K 0.77%
10,025
-30
-0.3% -$2.71K
CAT icon
38
Caterpillar
CAT
$395B
$957K 0.77%
7,055
– –
CSCO icon
39
Cisco
CSCO
$476B
$934K 0.75%
21,697
– –
HD icon
40
Home Depot
HD
$349B
$931K 0.75%
4,771
-350
-7% -$65.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$929K 0.74%
11,133
+121
+1% +$9.86K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$922K 0.74%
48,750
-1,400
-3% -$26.2K
MMM icon
43
3M
MMM
$93.2B
$892K 0.71%
5,425
-59
-1% -$10.1K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$885K 0.71%
5,820
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$862K 0.69%
7,580
– –
ABT icon
46
Abbott
ABT
$187B
$861K 0.69%
14,123
-496
-3% -$30.1K
UNH icon
47
UnitedHealth
UNH
$367B
$848K 0.68%
3,455
-50
-1% -$12K
CVX icon
48
Chevron
CVX
$371B
$832K 0.67%
6,581
-50
-0.8% -$6.21K
IBM icon
49
IBM
IBM
$220B
$827K 0.66%
6,191
-19
-0.3% -$2.65K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.13B
$805K 0.64%
23,137
+1,301
+6% +$46.8K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.