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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.7B
$359K 0.3%
12,817
+5
+0% +$133
CVS icon
102
CVS Health
CVS
$123B
$358K 0.3%
4,400
– –
UTG icon
103
Reaves Utility Income Fund
UTG
$3.58B
$358K 0.3%
11,284
+20
+0.2% +$694
NVDA icon
104
NVIDIA
NVDA
$5.31T
$357K 0.3%
79,800
+7,200
+10% +$29.9K
EIX icon
105
Edison International
EIX
$25.9B
$351K 0.3%
4,552
+2
+0% +$158
PSX icon
106
Phillips 66
PSX
$81.8B
$351K 0.3%
3,832
– –
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$349K 0.3%
29,520
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$347K 0.29%
20,600
– –
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$341K 0.29%
4,730
– –
AMAT icon
110
Applied Materials
AMAT
$422B
$330K 0.28%
6,333
+1
+0% +$45
UNP icon
111
Union Pacific
UNP
$176B
$329K 0.28%
2,836
+101
+4% +$10.8K
SBUX icon
112
Starbucks
SBUX
$119B
$327K 0.28%
6,095
-200
-3% -$11.1K
INTU icon
113
Intuit
INTU
$87.7B
$323K 0.27%
2,270
-175
-7% -$24.2K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.9B
$319K 0.27%
9,186
-141
-2% -$4.58K
EMR icon
115
Emerson Electric
EMR
$87.2B
$317K 0.27%
5,049
+100
+2% +$6.03K
CMCSA icon
116
Comcast
CMCSA
$89.2B
$310K 0.26%
8,050
– –
PAAS icon
117
Pan American Silver
PAAS
$20.3B
$307K 0.26%
18,000
– –
AXP icon
118
American Express
AXP
$232B
$301K 0.25%
3,327
+1
+0% +$86
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.25%
7,525
– –
A icon
120
Agilent Technologies
A
$39.5B
$290K 0.25%
4,520
– –
MAR icon
121
Marriott International
MAR
$93.2B
$287K 0.24%
2,600
– –
RGLD icon
122
Royal Gold
RGLD
$18.5B
$286K 0.24%
3,320
– –
AMT icon
123
American Tower
AMT
$79.6B
$285K 0.24%
2,083
-24
-1% -$3.34K
ABB
124
DELISTED
ABB Ltd
ABB
$283K 0.24%
11,450
– –
GPC icon
125
Genuine Parts
GPC
$18.3B
$282K 0.24%
2,950
-425
-13% -$36.2K
3 4
5
6 7

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2
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Tiemann Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.