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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$708K 0.63%
12,594
+508
+4% +$28.8K
UNH icon
52
UnitedHealth
UNH
$370B
$701K 0.63%
2,814
-481
-15% -$127K
PFE icon
53
Pfizer
PFE
$153B
$641K 0.57%
15,471
-2,239
-13% -$92.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$590K 0.53%
5,830
-84
-1% -$9.19K
IBM icon
55
IBM
IBM
$224B
$583K 0.52%
5,363
-495
-8% -$59.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$567K 0.51%
10,306
+5,780
+128% +$339K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$539K 0.48%
22,613
+2
+0% +$48
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$526K 0.47%
13,808
-1,500
-10% -$58.1K
DIS icon
59
Walt Disney
DIS
$181B
$518K 0.46%
4,727
– –
MCD icon
60
McDonald's
MCD
$195B
$512K 0.46%
2,880
+52
+2% +$9.22K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$504K 0.45%
15,160
+3,685
+32% +$134K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$492K 0.44%
3,673
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$476K 0.43%
12,644
-136
-1% -$5.5K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$473K 0.42%
28,300
-20,450
-42% -$348K
DFS
65
DELISTED
Discover Financial Services
DFS
$471K 0.42%
7,985
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.42%
8,063
+338
+4% +$21K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$452K 0.4%
6,181
+1
+0% +$80
KO icon
68
Coca-Cola
KO
$375B
$449K 0.4%
9,488
-32
-0.3% -$1.53K
V icon
69
Visa
V
$677B
$448K 0.4%
3,396
– –
GD icon
70
General Dynamics
GD
$106B
$432K 0.39%
2,745
– –
WFC icon
71
Wells Fargo
WFC
$264B
$425K 0.38%
9,214
+274
+3% +$14K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$419K 0.37%
3,445
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.37%
8,000
– –
CMI icon
74
Cummins
CMI
$88.7B
$412K 0.37%
3,081
+174
+6% +$24.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$410K 0.37%
1,629
+45
+3% +$12.2K
1 2
3
4 5

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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.