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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$281K 0.24%
5,420
– –
ROK icon
127
Rockwell Automation
ROK
$49.4B
$281K 0.24%
1,575
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$278K 0.24%
2,266
-50
-2% -$6.24K
MFA
129
MFA Financial
MFA
$917M
$273K 0.23%
7,800
– –
EL icon
130
Estee Lauder
EL
$31B
$271K 0.23%
2,510
-30
-1% -$3.08K
AMGN icon
131
Amgen
AMGN
$218B
$269K 0.23%
1,444
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$262K 0.22%
1,385
– –
FBIN icon
133
Fortune Brands Innovations
FBIN
$6.04B
$261K 0.22%
4,549
+123
+3% +$6.81K
CSX icon
134
CSX Corp
CSX
$94.1B
$257K 0.22%
14,181
+9
+0.1% +$154
WMT icon
135
Walmart Inc
WMT
$888B
$254K 0.21%
9,765
+375
+4% +$9.84K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$253K 0.21%
2,850
+125
+5% +$11K
PNC icon
137
PNC Financial Services
PNC
$101B
$251K 0.21%
1,864
+1
+0.1% +$128
GLW icon
138
Corning
GLW
$135B
$250K 0.21%
8,350
+150
+2% +$4.44K
AIG icon
139
American International
AIG
$42.2B
$249K 0.21%
4,050
-100
-2% -$6.23K
VLO icon
140
Valero Energy
VLO
$86.8B
$249K 0.21%
3,235
– –
USB icon
141
US Bancorp
USB
$99.4B
$248K 0.21%
4,625
– –
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$245K 0.21%
8,000
– –
ITW icon
143
Illinois Tool Works
ITW
$85B
$243K 0.21%
1,645
– –
HPQ icon
144
HP
HPQ
$25.8B
$242K 0.2%
12,140
– –
GILD icon
145
Gilead Sciences
GILD
$161B
$240K 0.2%
2,965
+100
+3% +$7.65K
EWD icon
146
iShares MSCI Sweden ETF
EWD
$594M
$238K 0.2%
6,638
– –
BUD icon
147
AB InBev
BUD
$166B
$234K 0.2%
1,960
– –
EOG icon
148
EOG Resources
EOG
$71.2B
$233K 0.2%
2,405
+100
+4% +$9.03K
FNV icon
149
Franco-Nevada
FNV
$44.2B
$232K 0.2%
2,990
– –
MTD icon
150
Mettler-Toledo International
MTD
$28.4B
$229K 0.19%
365
-15
-4% -$9.01K
3 4 5
6
7

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WWM
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CIM
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2
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IGM
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LIA
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1W
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Tiemann Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.