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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$334K 0.3%
2,074
-49
-2% -$9.74K
SBUX icon
102
Starbucks
SBUX
$120B
$332K 0.3%
5,160
+175
+4% +$11K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.61B
$329K 0.29%
11,179
+26
+0.2% +$794
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$325K 0.29%
21,400
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$321K 0.29%
1,435
– –
WMT icon
106
Walmart Inc
WMT
$890B
$314K 0.28%
10,125
+795
+9% +$25.5K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$312K 0.28%
10,350
– –
GIS icon
108
General Mills
GIS
$19.7B
$303K 0.27%
7,781
-1,028
-12% -$43.4K
SAND
109
DELISTED
Sandstorm Gold
SAND
$302K 0.27%
65,450
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$300K 0.27%
89,800
-5,600
-6% -$26.8K
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$299K 0.27%
4,600
– –
AMT icon
112
American Tower
AMT
$80.4B
$297K 0.27%
1,875
-75
-4% -$11.7K
CVS icon
113
CVS Health
CVS
$122B
$296K 0.26%
4,512
+772
+21% +$57.6K
EMR icon
114
Emerson Electric
EMR
$88.3B
$295K 0.26%
4,929
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$289K 0.26%
8,500
-133
-2% -$4.86K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$289K 0.26%
2,710
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$284K 0.25%
13,483
-325
-2% -$6.37K
RGLD icon
118
Royal Gold
RGLD
$19.5B
$284K 0.25%
3,320
– –
HPQ icon
119
HP
HPQ
$27.5B
$281K 0.25%
13,756
+1,750
+15% +$40.8K
AMGN icon
120
Amgen
AMGN
$222B
$276K 0.25%
1,419
– –
GPC icon
121
Genuine Parts
GPC
$18.7B
$274K 0.25%
2,850
+75
+3% +$7.42K
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$273K 0.24%
11,615
-80
-0.7% -$2.1K
CSX icon
123
CSX Corp
CSX
$93.1B
$272K 0.24%
13,119
-195
-1% -$4.49K
A icon
124
Agilent Technologies
A
$41.2B
$271K 0.24%
4,020
– –
EL icon
125
Estee Lauder
EL
$32B
$267K 0.24%
2,055
-35
-2% -$4.75K
3 4
5
6 7

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.