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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.4M 1.06%
29,505
+6
+0% +$292
O icon
27
Realty Income
O
$59.1B
$1.35M 1.03%
24,510
-722
-3% -$39.8K
CRM icon
28
Salesforce
CRM
$158B
$1.33M 1.01%
8,390
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 1.01%
11,537
-795
-6% -$91.6K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23B
$1.32M 1%
21,846
+650
+3% +$37.8K
PII icon
31
Polaris
PII
$4.07B
$1.3M 0.99%
12,865
-500
-4% -$55.8K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.16M 0.88%
10,100
+75
+0.7% +$7.81K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.85%
19,252
+32
+0.2% +$1.86K
CAT icon
34
Caterpillar
CAT
$387B
$1.12M 0.85%
7,330
+275
+4% +$38.9K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.81%
21,279
+11,614
+120% +$583K
T icon
36
AT&T
T
$163B
$1.06M 0.8%
41,713
-2,564
-6% -$62.8K
BA icon
37
Boeing
BA
$185B
$1.05M 0.8%
2,825
-75
-3% -$26.3K
CSCO icon
38
Cisco
CSCO
$479B
$1.05M 0.8%
21,530
-167
-0.8% -$7.51K
ABT icon
39
Abbott
ABT
$187B
$1.03M 0.78%
14,023
-100
-0.7% -$6.57K
ESS icon
40
Essex Property Trust
ESS
$18.5B
$1.02M 0.77%
4,119
-35
-0.8% -$8.43K
MCHP icon
41
Microchip Technology
MCHP
$46B
$1.01M 0.77%
25,556
– –
HD icon
42
Home Depot
HD
$355B
$952K 0.72%
4,596
-175
-4% -$35.2K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$928K 0.71%
27,187
+4,050
+18% +$138K
MMM icon
44
3M
MMM
$94.3B
$924K 0.7%
5,246
-179
-3% -$30.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$921K 0.7%
5,695
-125
-2% -$19.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$916K 0.7%
10,502
-631
-6% -$55.3K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$888K 0.67%
48,750
– –
UNH icon
48
UnitedHealth
UNH
$370B
$877K 0.67%
3,295
-160
-5% -$41.6K
MRK icon
49
Merck
MRK
$318B
$854K 0.65%
12,610
-140
-1% -$8.92K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$848K 0.64%
7,580
– –
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.