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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$378K 0.29%
8,809
-247
-3% -$11.2K
EMR icon
102
Emerson Electric
EMR
$88.3B
$377K 0.29%
4,929
-100
-2% -$7.38K
ALB icon
103
Albemarle
ALB
$15.5B
$372K 0.28%
3,732
-309
-8% -$29.9K
PG icon
104
Procter & Gamble
PG
$339B
$372K 0.28%
4,468
+68
+2% +$5.56K
FDX icon
105
FedEx
FDX
$75.4B
$362K 0.28%
1,504
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$360K 0.27%
4,501
-50
-1% -$4.04K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$350K 0.27%
1,435
– –
TDTF icon
108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$344K 0.26%
14,217
+2,410
+20% +$58.9K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.61B
$342K 0.26%
11,153
+26
+0.2% +$793
COP icon
110
ConocoPhillips
COP
$141B
$329K 0.25%
4,246
– –
CSX icon
111
CSX Corp
CSX
$93.1B
$329K 0.25%
13,314
-294
-2% -$7K
GRA
112
DELISTED
W.R. Grace & Co.
GRA
$329K 0.25%
4,600
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$327K 0.25%
11,695
+5
+0% +$147
VLO icon
114
Valero Energy
VLO
$85.9B
$324K 0.25%
2,845
– –
MAR icon
115
Marriott International
MAR
$92.3B
$315K 0.24%
2,385
-15
-0.6% -$1.91K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$312K 0.24%
10,350
– –
HPQ icon
117
HP
HPQ
$27.5B
$309K 0.23%
12,006
-1,684
-12% -$40.7K
CMCSA icon
118
Comcast
CMCSA
$90B
$306K 0.23%
8,633
+533
+7% +$18.9K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$20.6B
$306K 0.23%
6,700
– –
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$305K 0.23%
2,710
– –
EL icon
121
Estee Lauder
EL
$32B
$304K 0.23%
2,090
-15
-0.7% -$2.08K
EIX icon
122
Edison International
EIX
$26.4B
$297K 0.23%
4,384
-98
-2% -$6.55K
ROK icon
123
Rockwell Automation
ROK
$49B
$297K 0.23%
1,585
– –
AMGN icon
124
Amgen
AMGN
$222B
$294K 0.22%
1,419
– –
CVS icon
125
CVS Health
CVS
$122B
$294K 0.22%
3,740
-75
-2% -$5.36K
3 4
5
6 7

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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.