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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
+1.63%
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
$125M
AUM Growth
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$467K 0.37%
2,132
-49
-2% -$11.1K
V icon
77
Visa
V
$678B
$463K 0.37%
3,496
– –
COL
78
DELISTED
Rockwell Collins
COL
$452K 0.36%
3,356
+19
+0.6% +$2.57K
DD icon
79
DuPont de Nemours
DD
$19.2B
$451K 0.36%
2,703
-100
-4% -$16.7K
INTU icon
80
Intuit
INTU
$89.3B
$449K 0.36%
2,196
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$449K 0.36%
1,643
-68
-4% -$18.5K
NKE icon
82
Nike
NKE
$62B
$444K 0.36%
5,570
+325
+6% +$22.9K
MCD icon
83
McDonald's
MCD
$194B
$443K 0.35%
2,827
-199
-7% -$32.3K
PSX icon
84
Phillips 66
PSX
$81.3B
$442K 0.35%
3,937
-95
-2% -$10.7K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.62B
$437K 0.35%
14,583
+731
+5% +$23.5K
KO icon
86
Coca-Cola
KO
$375B
$427K 0.34%
9,740
+5
+0.1% +$216
FISV
87
Fiserv Inc
FISV
$28B
$419K 0.34%
5,650
+200
+4% +$14.5K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$419K 0.34%
3,445
-100
-3% -$12K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$411K 0.33%
9,985
-500
-5% -$20.8K
JFR icon
90
Nuveen Floating Rate Income Fund
JFR
$1.25B
$410K 0.33%
39,188
+41
+0.1% +$442
EWQ icon
91
iShares MSCI France ETF
EWQ
$345M
$409K 0.33%
13,397
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$404K 0.32%
2,535
-75
-3% -$11.4K
UNP icon
93
Union Pacific
UNP
$175B
$403K 0.32%
2,843
– –
GIS icon
94
General Mills
GIS
$19.6B
$401K 0.32%
9,056
-1,648
-15% -$72.1K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$397K 0.32%
6,130
-170
-3% -$11.1K
CMI icon
96
Cummins
CMI
$88.6B
$388K 0.31%
2,914
+4
+0.1% +$599
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$388K 0.31%
23,470
-550
-2% -$9.35K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$386K 0.31%
21,000
– –
ALB icon
99
Albemarle
ALB
$15.4B
$381K 0.31%
4,041
-143
-3% -$13.7K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$381K 0.31%
7,775
+100
+1% +$5.47K
2 3
4
5 6

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WWM
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
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1W
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.