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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
+3.27%
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
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.4B
$442K 0.4%
2,279
-24
-1% -$4.27K
MCD icon
77
McDonald's
MCD
$191B
$434K 0.39%
2,834
+1
+0% +$145
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.62B
$421K 0.38%
13,924
+149
+1% +$4.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.37%
7,725
– –
WY icon
80
Weyerhaeuser
WY
$18.6B
$406K 0.36%
12,126
+400
+3% +$13.5K
CMI icon
81
Cummins
CMI
$87.8B
$402K 0.36%
2,477
-23
-0.9% -$3.57K
KMB icon
82
Kimberly-Clark
KMB
$37B
$399K 0.36%
3,090
– –
DUK icon
83
Duke Energy
DUK
$96.9B
$398K 0.36%
4,767
+100
+2% +$8.41K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.8B
$395K 0.35%
17,908
+775
+5% +$17.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$389K 0.35%
1,598
+1
+0.1% +$241
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.24B
$388K 0.35%
32,722
+1,789
+6% +$21.1K
UTG icon
87
Reaves Utility Income Fund
UTG
$3.58B
$387K 0.35%
11,264
+249
+2% +$8.62K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$386K 0.35%
8,500
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.1B
$385K 0.35%
24,210
+90
+0.4% +$1.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$376K 0.34%
10,800
+125
+1% +$4.32K
PG icon
91
Procter & Gamble
PG
$345B
$374K 0.34%
4,291
+103
+2% +$9.08K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$370K 0.33%
30,025
– –
EWQ icon
93
iShares MSCI France ETF
EWQ
$342M
$370K 0.33%
12,847
+125
+1% +$3.55K
SBUX icon
94
Starbucks
SBUX
$120B
$367K 0.33%
6,295
-100
-2% -$6.05K
V icon
95
Visa
V
$690B
$365K 0.33%
3,896
– –
FISV
96
Fiserv Inc
FISV
$29.7B
$364K 0.33%
5,950
– –
ADBE icon
97
Adobe
ADBE
$102B
$361K 0.32%
2,550
– –
EIX icon
98
Edison International
EIX
$27.2B
$356K 0.32%
4,550
+1
+0% +$80
CVS icon
99
CVS Health
CVS
$133B
$354K 0.32%
4,400
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$351K 0.31%
3,375
– –
2 3
4
5 6

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Tiemann Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.