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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
+1.63%
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
$125M
AUM Growth
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$738K 0.59%
12,750
– –
EMN icon
52
Eastman Chemical
EMN
$8.4B
$708K 0.57%
7,079
+101
+1% +$10.7K
GD icon
53
General Dynamics
GD
$105B
$661K 0.53%
3,545
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$657K 0.53%
5,969
-358
-6% -$39.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$642K 0.51%
15,208
+50
+0.3% +$2.26K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$619K 0.5%
3,188
-675
-17% -$122K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$614K 0.49%
3,748
– –
PFE icon
58
Pfizer
PFE
$149B
$602K 0.48%
17,500
– –
VZ icon
59
Verizon
VZ
$195B
$595K 0.48%
11,836
-1,900
-14% -$92K
BAC icon
60
Bank of America
BAC
$441B
$585K 0.47%
20,760
-498
-2% -$14.9K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$565K 0.45%
95,400
+7,000
+8% +$42.5K
DFS
62
DELISTED
Discover Financial Services
DFS
$562K 0.45%
7,985
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.43%
7,725
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$532K 0.43%
13,080
-1,124
-8% -$45.1K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$531K 0.43%
21,855
+1,804
+9% +$43.7K
ADBE icon
66
Adobe
ADBE
$103B
$522K 0.42%
2,140
-150
-7% -$35.5K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$516K 0.41%
4,350
-234
-5% -$29K
WFC icon
68
Wells Fargo
WFC
$265B
$514K 0.41%
9,262
+152
+2% +$8.14K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$505K 0.4%
9,128
-1,000
-10% -$54K
WY icon
70
Weyerhaeuser
WY
$18.3B
$504K 0.4%
13,826
-80
-0.6% -$2.92K
GS icon
71
Goldman Sachs
GS
$301B
$499K 0.4%
2,263
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$485K 0.39%
8,700
-1,000
-10% -$54K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$484K 0.39%
9,665
+4,400
+84% +$221K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$475K 0.38%
12,180
-610
-5% -$23.6K
DIS icon
75
Walt Disney
DIS
$181B
$474K 0.38%
4,525
– –
1 2
3
4 5

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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.