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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
+6.47%
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
$125M
AUM Growth
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$475K 0.38%
6,300
– –
DIS icon
77
Walt Disney
DIS
$177B
$470K 0.37%
4,372
– –
FDX icon
78
FedEx
FDX
$73.5B
$470K 0.37%
1,884
-190
-9% -$43.4K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.61B
$465K 0.37%
14,077
-147
-1% -$4.84K
COL
80
DELISTED
Rockwell Collins
COL
$453K 0.36%
3,337
+50
+2% +$6.7K
KO icon
81
Coca-Cola
KO
$374B
$451K 0.36%
9,835
+9
+0.1% +$414
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$450K 0.36%
1,675
+152
+10% +$39.8K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$450K 0.36%
3,545
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$445K 0.35%
8,500
– –
TDTT icon
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$436K 0.35%
17,901
+2,004
+13% +$49.1K
ADBE icon
86
Adobe
ADBE
$103B
$426K 0.34%
2,430
-100
-4% -$17.2K
EWQ icon
87
iShares MSCI France ETF
EWQ
$342M
$414K 0.33%
13,247
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13B
$412K 0.33%
9,381
+195
+2% +$7.44K
DUK icon
89
Duke Energy
DUK
$96.2B
$401K 0.32%
4,767
– –
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$20B
$398K 0.32%
6,700
– –
PG icon
91
Procter & Gamble
PG
$342B
$397K 0.32%
4,320
-73
-2% -$6.57K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.2B
$397K 0.32%
23,310
– –
NVDA icon
93
NVIDIA
NVDA
$5.31T
$391K 0.31%
80,800
+1,000
+1% +$4.97K
FISV
94
Fiserv Inc
FISV
$28.9B
$390K 0.31%
5,950
– –
FITB
95
Fifth Third Bancorp
FITB
$52.2B
$386K 0.31%
12,721
-96
-0.7% -$2.8K
CMI icon
96
Cummins
CMI
$89.7B
$385K 0.31%
2,178
-2
-0.1% -$342
PSX icon
97
Phillips 66
PSX
$81.2B
$383K 0.31%
3,782
-50
-1% -$4.75K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$382K 0.3%
28,475
-1,250
-4% -$16.5K
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
$382K 0.3%
34,117
+356
+1% +$4.03K
UNP icon
100
Union Pacific
UNP
$176B
$381K 0.3%
2,838
+2
+0.1% +$241
2 3
4
5 6

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Tiemann Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

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

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.