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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
-0.78%
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
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$473K 0.38%
3,026
+110
+4% +$18.1K
CMI icon
77
Cummins
CMI
$88.7B
$472K 0.38%
2,910
+732
+34% +$126K
DIS icon
78
Walt Disney
DIS
$181B
$455K 0.37%
4,525
+153
+3% +$16.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.37%
1,711
+36
+2% +$9.9K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$452K 0.36%
6,300
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$452K 0.36%
2,803
-174
-6% -$31.5K
COL
82
DELISTED
Rockwell Collins
COL
$450K 0.36%
3,337
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.62B
$444K 0.36%
13,852
-225
-2% -$7.49K
NLY icon
84
Annaly Capital Management
NLY
$17.4B
$437K 0.35%
10,485
+100
+1% +$4.26K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$432K 0.35%
3,545
– –
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.25B
$426K 0.34%
39,147
+5,030
+15% +$55.4K
KO icon
87
Coca-Cola
KO
$375B
$423K 0.34%
9,735
-100
-1% -$4.49K
EWQ icon
88
iShares MSCI France ETF
EWQ
$345M
$421K 0.34%
13,397
+150
+1% +$4.81K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$418K 0.34%
7,675
-1,706
-18% -$80.9K
V icon
90
Visa
V
$677B
$418K 0.34%
3,496
+200
+6% +$24.2K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$405K 0.33%
24,020
+710
+3% +$12.2K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$404K 0.33%
12,725
+4
+0% +$131
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$395K 0.32%
3,590
+500
+16% +$56.9K
FISV
94
Fiserv Inc
FISV
$27.9B
$389K 0.31%
5,450
-500
-8% -$35.2K
ALB icon
95
Albemarle
ALB
$15.5B
$388K 0.31%
4,184
-159
-4% -$17.5K
PG icon
96
Procter & Gamble
PG
$339B
$388K 0.31%
4,897
+577
+13% +$48.1K
PSX icon
97
Phillips 66
PSX
$81.4B
$387K 0.31%
4,032
+250
+7% +$24.3K
UNP icon
98
Union Pacific
UNP
$174B
$382K 0.31%
2,843
+5
+0.2% +$673
INTU icon
99
Intuit
INTU
$89B
$381K 0.31%
2,196
-75
-3% -$12.6K
DUK icon
100
Duke Energy
DUK
$97.3B
$369K 0.3%
4,767
– –
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.