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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
+1.63%
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
$125M
AUM Growth
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.2B
$360K 0.29%
4,551
-216
-5% -$16.6K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$357K 0.29%
3,390
-200
-6% -$20.8K
EMR icon
103
Emerson Electric
EMR
$88.6B
$348K 0.28%
5,029
-220
-4% -$15.5K
PG icon
104
Procter & Gamble
PG
$339B
$343K 0.27%
4,400
-497
-10% -$37.4K
FDX icon
105
FedEx
FDX
$74.9B
$342K 0.27%
1,504
-15
-1% -$3.72K
GRA
106
DELISTED
W.R. Grace & Co.
GRA
$337K 0.27%
4,600
– –
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$336K 0.27%
11,690
-1,035
-8% -$32.9K
AXP icon
108
American Express
AXP
$232B
$322K 0.26%
3,289
+1
+0% +$98
PAAS icon
109
Pan American Silver
PAAS
$21.4B
$322K 0.26%
18,000
– –
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$20.5B
$322K 0.26%
6,700
– –
UTG icon
111
Reaves Utility Income Fund
UTG
$3.6B
$322K 0.26%
11,127
-203
-2% -$5.73K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$321K 0.26%
14,408
-1,350
-9% -$30.2K
VLO icon
113
Valero Energy
VLO
$84.7B
$315K 0.25%
2,845
-100
-3% -$11.2K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$312K 0.25%
10,350
– –
HPQ icon
115
HP
HPQ
$26.5B
$311K 0.25%
13,690
+1,050
+8% +$23.4K
RGLD icon
116
Royal Gold
RGLD
$19.4B
$308K 0.25%
3,320
– –
MAR icon
117
Marriott International
MAR
$93.1B
$304K 0.24%
2,400
– –
DLR icon
118
Digital Realty Trust
DLR
$72.1B
$302K 0.24%
2,710
– –
EL icon
119
Estee Lauder
EL
$31.6B
$300K 0.24%
2,105
-180
-8% -$26.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$217B
$297K 0.24%
1,435
+50
+4% +$10.6K
COP icon
121
ConocoPhillips
COP
$140B
$296K 0.24%
4,246
– –
SAND
122
DELISTED
Sandstorm Gold
SAND
$295K 0.24%
65,450
– –
EOG icon
123
EOG Resources
EOG
$70.5B
$294K 0.24%
2,365
-140
-6% -$16.3K
TDTF icon
124
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$292K 0.23%
11,807
+1,561
+15% +$38.3K
CSX icon
125
CSX Corp
CSX
$92.9B
$289K 0.23%
13,608
+9
+0.1% +$185
3 4
5
6 7

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WWM
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CIM
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2
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LIA
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Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.