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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$406K 0.36%
12,618
+3,610
+40% +$115K
BAC icon
77
Bank of America
BAC
$442B
$405K 0.36%
16,440
+4
+0% +$109
FISV
78
Fiserv Inc
FISV
$27.9B
$404K 0.36%
5,500
– –
NKE icon
79
Nike
NKE
$61.9B
$402K 0.36%
5,420
+125
+2% +$9.35K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$395K 0.35%
3,013
– –
PG icon
81
Procter & Gamble
PG
$339B
$394K 0.35%
4,282
-186
-4% -$16.6K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$392K 0.35%
9,985
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$391K 0.35%
7,528
-575
-7% -$30.9K
DUK icon
84
Duke Energy
DUK
$97.3B
$388K 0.35%
4,501
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$386K 0.35%
3,390
– –
INTU icon
86
Intuit
INTU
$89B
$382K 0.34%
1,942
-79
-4% -$16.4K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.62B
$376K 0.34%
14,833
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$375K 0.34%
6,305
+50
+0.8% +$3.13K
ADBE icon
89
Adobe
ADBE
$105B
$373K 0.33%
1,650
-100
-6% -$24.1K
UNP icon
90
Union Pacific
UNP
$174B
$371K 0.33%
2,681
-48
-2% -$7.11K
GS icon
91
Goldman Sachs
GS
$303B
$368K 0.33%
2,203
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$366K 0.33%
2,295
-195
-8% -$33K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.25B
$363K 0.32%
39,291
+62
+0.2% +$610
EWQ icon
94
iShares MSCI France ETF
EWQ
$345M
$360K 0.32%
13,572
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$358K 0.32%
2,645
-70
-3% -$10.1K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
$352K 0.31%
7,401
-187
-2% -$8.89K
TDTF icon
97
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$343K 0.31%
14,223
+6
+0% +$144
PSX icon
98
Phillips 66
PSX
$81.4B
$339K 0.3%
3,937
– –
AXP icon
99
American Express
AXP
$230B
$338K 0.3%
3,547
+1
+0% +$105
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$336K 0.3%
23,720
-450
-2% -$6.89K
2 3
4
5 6

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.