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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$470K 0.36%
8,940
-322
-3% -$18.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$464K 0.35%
1,584
-59
-4% -$16.9K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$462K 0.35%
4,100
-250
-6% -$28.7K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.35%
11,475
-705
-6% -$28.3K
INTU icon
80
Intuit
INTU
$89B
$460K 0.35%
2,021
-175
-8% -$37.6K
STZ icon
81
Constellation Brands
STZ
$23.2B
$458K 0.35%
2,123
-9
-0.4% -$1.91K
WY icon
82
Weyerhaeuser
WY
$18.4B
$456K 0.35%
14,124
+298
+2% +$10.3K
FISV
83
Fiserv Inc
FISV
$27.9B
$453K 0.34%
5,500
-150
-3% -$11.8K
NKE icon
84
Nike
NKE
$61.9B
$449K 0.34%
5,295
-275
-5% -$22.1K
PSX icon
85
Phillips 66
PSX
$81.4B
$444K 0.34%
3,937
– –
UNP icon
86
Union Pacific
UNP
$174B
$444K 0.34%
2,729
-114
-4% -$17.2K
DD icon
87
DuPont de Nemours
DD
$19.2B
$442K 0.34%
2,715
+12
+0.4% +$2.06K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.62B
$441K 0.34%
14,833
+250
+2% +$7.58K
KO icon
89
Coca-Cola
KO
$375B
$440K 0.33%
9,520
-220
-2% -$10.1K
EWQ icon
90
iShares MSCI France ETF
EWQ
$345M
$426K 0.32%
13,572
+175
+1% +$5.44K
CMI icon
91
Cummins
CMI
$88.7B
$425K 0.32%
2,907
-7
-0.2% -$986
CL icon
92
Colgate-Palmolive
CL
$74.4B
$419K 0.32%
6,255
+125
+2% +$8.33K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$409K 0.31%
9,985
– –
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.25B
$408K 0.31%
39,229
+41
+0.1% +$423
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$408K 0.31%
21,400
+400
+2% +$7.63K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$405K 0.31%
24,170
+700
+3% +$11.6K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$404K 0.31%
3,445
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$385K 0.29%
3,390
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$384K 0.29%
7,588
-187
-2% -$9.71K
AXP icon
100
American Express
AXP
$230B
$378K 0.29%
3,546
+257
+8% +$26.7K
2 3
4
5 6

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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.