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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
+6.47%
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
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.23%
7,525
– –
EIX icon
127
Edison International
EIX
$26.3B
$283K 0.23%
4,478
-74
-2% -$5.64K
PAAS icon
128
Pan American Silver
PAAS
$20.3B
$280K 0.22%
18,000
– –
ITW icon
129
Illinois Tool Works
ITW
$85.5B
$274K 0.22%
1,645
– –
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$274K 0.22%
3,900
-830
-18% -$60.1K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.22%
3,125
+275
+10% +$24.1K
RGLD icon
132
Royal Gold
RGLD
$18.3B
$273K 0.22%
3,320
– –
GPC icon
133
Genuine Parts
GPC
$18.1B
$271K 0.22%
2,850
-100
-3% -$9.13K
PNC icon
134
PNC Financial Services
PNC
$102B
$269K 0.21%
1,865
+1
+0.1% +$138
GLW icon
135
Corning
GLW
$135B
$267K 0.21%
8,350
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.24B
$266K 0.21%
4,555
+6
+0.1% +$341
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$263K 0.21%
1,385
– –
CSX icon
138
CSX Corp
CSX
$94.7B
$260K 0.21%
14,190
+9
+0.1% +$159
HPQ icon
139
HP
HPQ
$26.1B
$255K 0.2%
12,140
– –
AMGN icon
140
Amgen
AMGN
$220B
$251K 0.2%
1,444
– –
USB icon
141
US Bancorp
USB
$100B
$248K 0.2%
4,625
– –
K
142
DELISTED
Kellanova
K
$245K 0.2%
3,841
– –
EOG icon
143
EOG Resources
EOG
$71.5B
$243K 0.19%
2,255
-150
-6% -$15.1K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$243K 0.19%
8,000
– –
AIG icon
145
American International
AIG
$42.5B
$241K 0.19%
4,050
– –
FNV icon
146
Franco-Nevada
FNV
$43.7B
$239K 0.19%
2,990
– –
MPC icon
147
Marathon Petroleum
MPC
$86.9B
$238K 0.19%
3,608
– –
VRSN icon
148
VeriSign
VRSN
$26.5B
$237K 0.19%
2,075
– –
ISRG icon
149
Intuitive Surgical
ISRG
$133B
$235K 0.19%
1,935
-1,395
-42% -$175K
PX
150
DELISTED
Praxair Inc
PX
$234K 0.19%
1,515
– –
4 5
6
7 8

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2
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Tiemann Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

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

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.