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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
-0.78%
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
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$750K 0.6%
3,505
+75
+2% +$17.1K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$737K 0.59%
6,978
+701
+11% +$70.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$712K 0.57%
15,158
-125
-0.8% -$5.99K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.56%
6,327
-115
-2% -$13.1K
MRK icon
55
Merck
MRK
$318B
$663K 0.53%
12,750
+1,634
+15% +$88.2K
VZ icon
56
Verizon
VZ
$196B
$657K 0.53%
13,736
-56
-0.4% -$2.81K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$641K 0.52%
10,128
– –
BAC icon
58
Bank of America
BAC
$442B
$638K 0.51%
21,258
-1,999
-9% -$62.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$617K 0.5%
3,863
– –
PFE icon
60
Pfizer
PFE
$153B
$589K 0.47%
17,500
+686
+4% +$23.6K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$577K 0.46%
4,584
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$574K 0.46%
7,985
-1,100
-12% -$84.9K
GS icon
63
Goldman Sachs
GS
$303B
$570K 0.46%
2,263
+100
+5% +$26K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$569K 0.46%
3,748
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$551K 0.44%
14,204
-496
-3% -$19.8K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$512K 0.41%
88,400
+7,600
+9% +$44.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$500K 0.4%
9,700
+1,200
+14% +$66.2K
STZ icon
68
Constellation Brands
STZ
$23.2B
$497K 0.4%
2,181
-49
-2% -$10.8K
ADBE icon
69
Adobe
ADBE
$105B
$495K 0.4%
2,290
-140
-6% -$28.5K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.4%
7,725
– –
TDTT icon
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$489K 0.39%
20,051
+2,150
+12% +$52.2K
WY icon
72
Weyerhaeuser
WY
$18.4B
$487K 0.39%
13,906
+280
+2% +$9.88K
GIS icon
73
General Mills
GIS
$19.7B
$482K 0.39%
10,704
-258
-2% -$14K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.39%
12,790
-95
-0.7% -$3.63K
WFC icon
75
Wells Fargo
WFC
$264B
$477K 0.38%
9,110
-2,853
-24% -$169K
1 2
3
4 5

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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.