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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
-0.78%
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
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$365K 0.29%
1,519
-365
-19% -$92.3K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.29%
21,000
+800
+4% +$14.1K
EMR icon
103
Emerson Electric
EMR
$88.3B
$359K 0.29%
5,249
+100
+2% +$7.12K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$359K 0.29%
2,610
+675
+35% +$94.2K
NKE icon
105
Nike
NKE
$61.9B
$348K 0.28%
5,245
+25
+0.5% +$1.65K
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$346K 0.28%
15,758
– –
EL icon
107
Estee Lauder
EL
$32B
$342K 0.28%
2,285
-150
-6% -$20.8K
SBUX icon
108
Starbucks
SBUX
$120B
$335K 0.27%
5,795
– –
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$20.6B
$329K 0.26%
6,700
– –
MAR icon
110
Marriott International
MAR
$92.3B
$326K 0.26%
2,400
– –
UTG icon
111
Reaves Utility Income Fund
UTG
$3.61B
$320K 0.26%
11,330
+24
+0.2% +$697
WMT icon
112
Walmart Inc
WMT
$890B
$316K 0.25%
10,665
+750
+8% +$24.1K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$313K 0.25%
10,350
+2,350
+29% +$71.1K
SAND
114
DELISTED
Sandstorm Gold
SAND
$312K 0.25%
65,450
+20,750
+46% +$101K
AMAT icon
115
Applied Materials
AMAT
$428B
$308K 0.25%
5,533
-900
-14% -$50.1K
AXP icon
116
American Express
AXP
$230B
$307K 0.25%
3,288
– –
A icon
117
Agilent Technologies
A
$41.2B
$299K 0.24%
4,470
-50
-1% -$3.5K
AMT icon
118
American Tower
AMT
$80.4B
$296K 0.24%
2,034
+1
+0% +$141
PAAS icon
119
Pan American Silver
PAAS
$21.6B
$291K 0.23%
18,000
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$289K 0.23%
2,078
-189
-8% -$26.4K
JRO
121
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$287K 0.23%
26,320
-5,000
-16% -$55.5K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$286K 0.23%
+2,710
New +$286K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$286K 0.23%
1,385
– –
EIX icon
124
Edison International
EIX
$26.4B
$285K 0.23%
4,480
+2
+0% +$123
RGLD icon
125
Royal Gold
RGLD
$19.5B
$285K 0.23%
3,320
– –
3 4
5
6 7

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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.