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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
+6.47%
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
$125M
AUM Growth
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$730K 0.58%
13,792
-100
-0.7% -$4.92K
WFC icon
52
Wells Fargo
WFC
$266B
$726K 0.58%
11,963
-1,047
-8% -$59.1K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.14B
$718K 0.57%
20,048
-174
-0.9% -$6.08K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$702K 0.56%
15,283
+150
+1% +$6.7K
GD icon
55
General Dynamics
GD
$103B
$701K 0.56%
3,445
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$699K 0.56%
9,085
– –
BAC icon
57
Bank of America
BAC
$440B
$687K 0.55%
23,257
+2
+0% +$55
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$682K 0.54%
3,863
+20
+0.5% +$3.54K
GIS icon
59
General Mills
GIS
$19.3B
$650K 0.52%
10,962
+2
+0% +$108
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$621K 0.5%
10,128
– –
MRK icon
61
Merck
MRK
$316B
$597K 0.48%
11,116
+82
+0.7% +$4.55K
EMN icon
62
Eastman Chemical
EMN
$8.23B
$582K 0.46%
6,277
+1
+0% +$91
PFE icon
63
Pfizer
PFE
$145B
$578K 0.46%
16,814
+263
+2% +$8.97K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$571K 0.46%
3,748
– –
GLD icon
65
SPDR Gold Trust
GLD
$132B
$567K 0.45%
4,584
-400
-8% -$48.5K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$561K 0.45%
14,700
-700
-5% -$26.2K
ALB icon
67
Albemarle
ALB
$14.2B
$556K 0.44%
4,343
-25
-0.6% -$3.39K
GS icon
68
Goldman Sachs
GS
$303B
$551K 0.44%
2,163
+25
+1% +$6.13K
DD icon
69
DuPont de Nemours
DD
$19.1B
$537K 0.43%
2,977
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.41%
7,725
– –
STZ icon
71
Constellation Brands
STZ
$22.4B
$510K 0.41%
2,230
-75
-3% -$16.2K
MCD icon
72
McDonald's
MCD
$191B
$502K 0.4%
2,916
+81
+3% +$13.6K
NLY icon
73
Annaly Capital Management
NLY
$17.2B
$494K 0.39%
10,385
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$489K 0.39%
12,885
+1,705
+15% +$63K
WY icon
75
Weyerhaeuser
WY
$18.2B
$480K 0.38%
13,626
+1,300
+11% +$46K
1 2
3
4 5

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Tiemann Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

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

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.