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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$190B
$705K 0.6%
2,775
+10
+0.4% +$2.33K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.14B
$705K 0.6%
20,222
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$699K 0.59%
6,482
-5
-0.1% -$529
VZ icon
54
Verizon
VZ
$193B
$688K 0.58%
13,892
– –
MRK icon
55
Merck
MRK
$317B
$674K 0.57%
11,034
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$659K 0.56%
15,133
-100
-0.7% -$4.33K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$657K 0.56%
3,843
-25
-0.6% -$4.17K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$646K 0.55%
10,128
– –
GE icon
59
GE Aerospace
GE
$396B
$635K 0.54%
5,477
-123
-2% -$14.9K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$606K 0.51%
4,984
– –
ALB icon
61
Albemarle
ALB
$14B
$595K 0.5%
4,368
+177
+4% +$21K
BAC icon
62
Bank of America
BAC
$442B
$589K 0.5%
23,255
+251
+1% +$6.09K
DFS
63
DELISTED
Discover Financial Services
DFS
$586K 0.5%
9,085
– –
EMN icon
64
Eastman Chemical
EMN
$8.39B
$568K 0.48%
6,276
+1
+0% +$85
GIS icon
65
General Mills
GIS
$19.2B
$567K 0.48%
10,960
+2
+0% +$110
PFE icon
66
Pfizer
PFE
$147B
$561K 0.47%
16,551
-237
-1% -$7.62K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$555K 0.47%
3,748
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$552K 0.47%
15,400
-68
-0.4% -$2.4K
DD icon
69
DuPont de Nemours
DD
$19.9B
$522K 0.44%
2,977
+1,622
+120% +$271K
GS icon
70
Goldman Sachs
GS
$313B
$507K 0.43%
2,138
+75
+4% +$16.9K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$506K 0.43%
10,385
– –
FDX icon
72
FedEx
FDX
$73.5B
$468K 0.4%
2,074
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.4%
7,725
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.61B
$461K 0.39%
14,224
+300
+2% +$9.32K
STZ icon
75
Constellation Brands
STZ
$22.3B
$460K 0.39%
2,305
+26
+1% +$5.15K
1 2
3
4 5

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Tiemann Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.