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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$847K 0.64%
5,858
-333
-5% -$46.5K
CVX icon
52
Chevron
CVX
$366B
$823K 0.63%
6,727
+146
+2% +$17.7K
PFE icon
53
Pfizer
PFE
$153B
$741K 0.56%
17,710
+210
+1% +$8.08K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$685K 0.52%
5,914
-55
-0.9% -$6.31K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$670K 0.51%
95,400
– –
VZ icon
56
Verizon
VZ
$196B
$645K 0.49%
12,086
+250
+2% +$13.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$628K 0.48%
15,308
+100
+0.7% +$4.21K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$619K 0.47%
3,673
-75
-2% -$12.7K
DFS
59
DELISTED
Discover Financial Services
DFS
$610K 0.46%
7,985
– –
EMN icon
60
Eastman Chemical
EMN
$8.42B
$592K 0.45%
6,180
-899
-13% -$89.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$566K 0.43%
12,780
-300
-2% -$12.9K
GD icon
62
General Dynamics
GD
$106B
$562K 0.43%
2,745
-800
-23% -$157K
DIS icon
63
Walt Disney
DIS
$181B
$553K 0.42%
4,727
+202
+4% +$22.5K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$542K 0.41%
22,611
+756
+3% +$18.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.4%
7,725
– –
V icon
66
Visa
V
$677B
$510K 0.39%
3,396
-100
-3% -$14.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$503K 0.38%
8,103
-1,025
-11% -$60.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$496K 0.38%
3,013
-175
-5% -$31.7K
GS icon
69
Goldman Sachs
GS
$303B
$494K 0.38%
2,203
-60
-3% -$14K
BAC icon
70
Bank of America
BAC
$442B
$484K 0.37%
16,436
-4,324
-21% -$132K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.36%
8,000
-700
-8% -$41.9K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$476K 0.36%
2,490
-45
-2% -$7.99K
MCD icon
73
McDonald's
MCD
$195B
$473K 0.36%
2,828
+1
+0% +$160
ADBE icon
74
Adobe
ADBE
$105B
$472K 0.36%
1,750
-390
-18% -$101K
COL
75
DELISTED
Rockwell Collins
COL
$471K 0.36%
3,356
– –
1 2
3
4 5

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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.