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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$459K 0.39%
6,300
-50
-0.8% -$3.6K
MCD icon
77
McDonald's
MCD
$196B
$444K 0.38%
2,835
+1
+0% +$157
KO icon
78
Coca-Cola
KO
$374B
$442K 0.37%
9,826
-145
-1% -$6.6K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$442K 0.37%
3,545
– –
DIS icon
80
Walt Disney
DIS
$182B
$431K 0.36%
4,372
+77
+2% +$7.92K
COL
81
DELISTED
Rockwell Collins
COL
$430K 0.36%
3,287
– –
WY icon
82
Weyerhaeuser
WY
$18.3B
$419K 0.35%
12,326
+200
+2% +$6.57K
V icon
83
Visa
V
$692B
$410K 0.35%
3,896
– –
EWQ icon
84
iShares MSCI France ETF
EWQ
$343M
$409K 0.35%
13,247
+400
+3% +$11.9K
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.6B
$408K 0.35%
17,758
-150
-0.8% -$3.46K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$408K 0.35%
8,500
– –
DUK icon
87
Duke Energy
DUK
$96.6B
$400K 0.34%
4,767
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$400K 0.34%
11,180
+380
+4% +$13.2K
PG icon
89
Procter & Gamble
PG
$342B
$400K 0.34%
4,393
+102
+2% +$9.29K
JFR icon
90
Nuveen Floating Rate Income Fund
JFR
$1.24B
$395K 0.33%
33,761
+1,039
+3% +$12.2K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68B
$390K 0.33%
23,310
-900
-4% -$14.7K
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$390K 0.33%
15,897
+2,022
+15% +$49.7K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$387K 0.33%
3,330
-45
-1% -$4.9K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$385K 0.33%
1,523
-75
-5% -$18.6K
FISV
95
Fiserv Inc
FISV
$28.9B
$384K 0.32%
5,950
– –
ADBE icon
96
Adobe
ADBE
$103B
$377K 0.32%
2,530
-20
-0.8% -$2.98K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$377K 0.32%
29,725
-300
-1% -$3.79K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$20.7B
$373K 0.32%
6,700
– –
CMI icon
99
Cummins
CMI
$88.7B
$366K 0.31%
2,180
-297
-12% -$48.1K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$364K 0.31%
3,090
– –
2 3
4
5 6

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2
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Tiemann Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.