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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
+6.47%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$125M
AUM Growth
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$395B
$376K 0.3%
4,498
-979
-18% -$93.5K
V icon
102
Visa
V
$687B
$376K 0.3%
3,296
-600
-15% -$66.3K
KMB icon
103
Kimberly-Clark
KMB
$37.1B
$373K 0.3%
3,090
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.5B
$366K 0.29%
15,758
-2,000
-11% -$45.5K
EMR icon
105
Emerson Electric
EMR
$91.3B
$359K 0.29%
5,149
+100
+2% +$6.48K
INTU icon
106
Intuit
INTU
$88.9B
$358K 0.29%
2,271
+1
+0% +$152
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$357K 0.28%
31,320
+1,800
+6% +$20.3K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.28%
20,200
-400
-2% -$6.85K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.59B
$350K 0.28%
11,306
+22
+0.2% +$684
SBUX icon
110
Starbucks
SBUX
$120B
$333K 0.27%
5,795
-300
-5% -$17K
AMAT icon
111
Applied Materials
AMAT
$430B
$329K 0.26%
6,433
+100
+2% +$5.42K
AXP icon
112
American Express
AXP
$236B
$327K 0.26%
3,288
-39
-1% -$3.71K
NKE icon
113
Nike
NKE
$62.5B
$327K 0.26%
5,220
-200
-4% -$11.5K
MAR icon
114
Marriott International
MAR
$94.1B
$326K 0.26%
2,400
-200
-8% -$24.6K
WMT icon
115
Walmart Inc
WMT
$889B
$326K 0.26%
9,915
+150
+2% +$4.59K
CMCSA icon
116
Comcast
CMCSA
$87.4B
$322K 0.26%
8,050
– –
CVS icon
117
CVS Health
CVS
$128B
$319K 0.25%
4,400
– –
EL icon
118
Estee Lauder
EL
$31.7B
$310K 0.25%
2,435
-75
-3% -$9.01K
ROK icon
119
Rockwell Automation
ROK
$50.5B
$309K 0.25%
1,575
– –
TRV icon
120
Travelers Companies
TRV
$79.7B
$308K 0.25%
2,267
+1
+0% +$132
ABB
121
DELISTED
ABB Ltd
ABB
$307K 0.24%
11,450
– –
A icon
122
Agilent Technologies
A
$39.7B
$303K 0.24%
4,520
– –
MFA
123
MFA Financial
MFA
$919M
$296K 0.24%
9,356
+1,556
+20% +$51.3K
AMT icon
124
American Tower
AMT
$77.8B
$290K 0.23%
2,033
-50
-2% -$7.14K
VLO icon
125
Valero Energy
VLO
$87.6B
$288K 0.23%
3,135
-100
-3% -$8.25K
3 4
5
6 7

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WWM
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2
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Tiemann Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

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

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.