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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
-0.78%
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
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
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
$283K 0.23%
7,525
– –
MFA
127
MFA Financial
MFA
$933M
$282K 0.23%
9,356
– –
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$282K 0.23%
4,600
+700
+18% +$48K
CMCSA icon
129
Comcast
CMCSA
$90B
$277K 0.22%
8,100
+50
+0.6% +$1.94K
HPQ icon
130
HP
HPQ
$27.5B
$277K 0.22%
12,640
+500
+4% +$11.3K
ROK icon
131
Rockwell Automation
ROK
$49B
$276K 0.22%
1,585
+10
+0.6% +$1.9K
VLO icon
132
Valero Energy
VLO
$85.9B
$273K 0.22%
2,945
-190
-6% -$17.7K
ABB
133
DELISTED
ABB Ltd
ABB
$272K 0.22%
11,450
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$268K 0.22%
3,125
– –
EOG icon
135
EOG Resources
EOG
$70.7B
$264K 0.21%
2,505
+250
+11% +$27K
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$264K 0.21%
3,608
– –
AMGN icon
137
Amgen
AMGN
$222B
$263K 0.21%
1,544
+100
+7% +$18.4K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$263K 0.21%
+5,265
New +$264K
PNC icon
139
PNC Financial Services
PNC
$101B
$263K 0.21%
1,742
-123
-7% -$19.1K
CVS icon
140
CVS Health
CVS
$122B
$262K 0.21%
4,215
-185
-4% -$13.3K
GPC icon
141
Genuine Parts
GPC
$18.7B
$261K 0.21%
2,900
+50
+2% +$4.83K
HON icon
142
Honeywell
HON
$78B
$259K 0.21%
1,982
+443
+29% +$61.3K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$255K 0.21%
1,630
-15
-0.9% -$2.49K
CSX icon
144
CSX Corp
CSX
$93.1B
$253K 0.2%
13,599
-591
-4% -$11K
TDTF icon
145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$253K 0.2%
+10,246
New +$253K
COP icon
146
ConocoPhillips
COP
$141B
$252K 0.2%
4,246
+500
+13% +$28.3K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.2%
3,710
+150
+4% +$10.4K
HPE icon
148
Hewlett Packard
HPE
$70.5B
$235K 0.19%
+13,415
New +$228K
AEP icon
149
American Electric Power
AEP
$68.4B
$234K 0.19%
+3,415
New +$230K
DE icon
150
Deere & Co
DE
$168B
$231K 0.19%
1,488
– –
4 5
6
7 8

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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.