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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
+1.63%
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
$125M
AUM Growth
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$285K 0.23%
5,835
+40
+0.7% +$2.27K
EIX icon
127
Edison International
EIX
$26.4B
$284K 0.23%
4,482
+2
+0% +$125
MFA
128
MFA Financial
MFA
$933M
$284K 0.23%
9,356
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.23%
7,525
– –
AMT icon
130
American Tower
AMT
$80.4B
$280K 0.22%
1,944
-90
-4% -$12.5K
WMT icon
131
Walmart Inc
WMT
$890B
$279K 0.22%
9,780
-885
-8% -$25.2K
A icon
132
Agilent Technologies
A
$41.2B
$276K 0.22%
4,470
– –
EXC icon
133
Exelon
EXC
$47B
$274K 0.22%
9,008
+911
+11% +$26.1K
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$274K 0.22%
26,320
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$266K 0.21%
8,100
– –
GPC icon
136
Genuine Parts
GPC
$18.7B
$266K 0.21%
2,900
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.21%
3,125
– –
ROK icon
138
Rockwell Automation
ROK
$49B
$263K 0.21%
1,585
– –
AMGN icon
139
Amgen
AMGN
$222B
$262K 0.21%
1,419
-125
-8% -$22.1K
VRSN icon
140
VeriSign
VRSN
$26.6B
$258K 0.21%
1,875
– –
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$253K 0.2%
3,608
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$252K 0.2%
2,375
+50
+2% +$5.09K
ABB
143
DELISTED
ABB Ltd
ABB
$250K 0.2%
11,500
+50
+0.4% +$1.16K
C icon
144
Citigroup
C
$226B
$249K 0.2%
+3,715
New +$256K
AMAT icon
145
Applied Materials
AMAT
$428B
$246K 0.2%
5,334
-199
-4% -$10.3K
CVS icon
146
CVS Health
CVS
$122B
$245K 0.2%
3,815
-400
-9% -$26.4K
HON icon
147
Honeywell
HON
$78B
$243K 0.19%
1,871
-111
-6% -$14.8K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.19%
3,660
-50
-1% -$3.4K
PX
149
DELISTED
Praxair Inc
PX
$240K 0.19%
1,515
– –
NFLX icon
150
Netflix
NFLX
$309B
$235K 0.19%
+6,000
New +$205K
3 4 5
6
7

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.