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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.24M 1.11%
16,500
-2,840
-15% -$236K
XOM icon
27
ExxonMobil
XOM
$634B
$1.23M 1.1%
18,025
-1,400
-7% -$110K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 1.08%
10,677
-860
-7% -$96.7K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.2M 1.08%
17,386
-580
-3% -$44.3K
CRM icon
30
Salesforce
CRM
$158B
$1.15M 1.03%
8,365
-25
-0.3% -$3.44K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23B
$1.12M 1%
22,074
+228
+1% +$12.5K
ABT icon
32
Abbott
ABT
$187B
$1.01M 0.9%
13,973
-50
-0.4% -$3.51K
ESS icon
33
Essex Property Trust
ESS
$18.5B
$1.01M 0.9%
4,119
– –
MCHP icon
34
Microchip Technology
MCHP
$46B
$972K 0.87%
27,026
+1,470
+6% +$51.9K
LOW icon
35
Lowe's Companies
LOW
$125B
$933K 0.83%
10,100
– –
CAT icon
36
Caterpillar
CAT
$387B
$931K 0.83%
7,330
– –
PII icon
37
Polaris
PII
$4.07B
$921K 0.82%
12,015
-850
-7% -$76.4K
MRK icon
38
Merck
MRK
$318B
$912K 0.82%
12,507
-103
-0.8% -$7.27K
CSCO icon
39
Cisco
CSCO
$479B
$911K 0.81%
21,015
-515
-2% -$23.6K
BA icon
40
Boeing
BA
$185B
$906K 0.81%
2,810
-15
-0.5% -$5.18K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$888K 0.79%
18,572
-680
-4% -$35.6K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$859K 0.77%
7,580
– –
T icon
43
AT&T
T
$163B
$833K 0.75%
38,642
-3,071
-7% -$71.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.74%
11,968
+1,466
+14% +$113K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$800K 0.72%
6,600
+2,500
+61% +$290K
HD icon
46
Home Depot
HD
$355B
$790K 0.71%
4,596
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$784K 0.7%
5,655
-40
-0.7% -$5.98K
MMM icon
48
3M
MMM
$94.3B
$777K 0.7%
4,875
-371
-7% -$61.6K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.16B
$755K 0.68%
25,737
-1,450
-5% -$45.7K
CVX icon
50
Chevron
CVX
$366B
$728K 0.65%
6,692
-35
-0.5% -$4.05K
1
2
3 4 5

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CIM
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2
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IGM
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LIA
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1W
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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.