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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
+3.27%
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
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$682K 0.61%
3,445
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$681K 0.61%
6,487
+204
+3% +$21.3K
MRK icon
53
Merck
MRK
$316B
$675K 0.61%
11,034
– –
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.13B
$674K 0.6%
20,222
+26
+0.1% +$873
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$622K 0.56%
15,233
– –
VZ icon
56
Verizon
VZ
$197B
$620K 0.56%
13,892
-175
-1% -$8.15K
GIS icon
57
General Mills
GIS
$19.2B
$607K 0.54%
10,958
-198
-2% -$11.3K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$588K 0.53%
4,984
+400
+9% +$47.9K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$584K 0.52%
3,868
+75
+2% +$11.2K
DFS
60
DELISTED
Discover Financial Services
DFS
$565K 0.51%
9,085
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$564K 0.51%
10,128
– –
BAC icon
62
Bank of America
BAC
$437B
$558K 0.5%
23,004
+3,101
+16% +$72.3K
BA icon
63
Boeing
BA
$185B
$547K 0.49%
2,765
+700
+34% +$130K
PFE icon
64
Pfizer
PFE
$143B
$535K 0.48%
16,788
-316
-2% -$9.96K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$529K 0.47%
15,468
+460
+3% +$15.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$528K 0.47%
3,748
+100
+3% +$13.8K
EMN icon
67
Eastman Chemical
EMN
$8.23B
$527K 0.47%
6,275
+1
+0% +$81
NLY icon
68
Annaly Capital Management
NLY
$17.2B
$501K 0.45%
10,385
+212
+2% +$10K
CL icon
69
Colgate-Palmolive
CL
$71.6B
$471K 0.42%
6,350
-100
-2% -$7.42K
GS icon
70
Goldman Sachs
GS
$303B
$458K 0.41%
2,063
– –
DIS icon
71
Walt Disney
DIS
$170B
$456K 0.41%
4,295
– –
FDX icon
72
FedEx
FDX
$73.2B
$451K 0.4%
2,074
+1
+0% +$197
KO icon
73
Coca-Cola
KO
$374B
$447K 0.4%
9,971
+5
+0.1% +$221
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$444K 0.4%
3,545
– –
ALB icon
75
Albemarle
ALB
$14B
$442K 0.4%
4,191
+446
+12% +$48.5K
1 2
3
4 5

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LRIC
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PIP
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JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.