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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$70.7B
$294K 0.22%
2,305
-60
-3% -$7.29K
WMT icon
127
Walmart Inc
WMT
$890B
$292K 0.22%
9,330
-450
-5% -$13.8K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K 0.22%
+4,526
New +$289K
A icon
129
Agilent Technologies
A
$41.2B
$284K 0.22%
4,020
-450
-10% -$29.8K
AMT icon
130
American Tower
AMT
$80.4B
$283K 0.22%
1,950
+6
+0.3% +$880
SBUX icon
131
Starbucks
SBUX
$120B
$283K 0.22%
4,985
-850
-15% -$44.9K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$282K 0.21%
3,532
-76
-2% -$6.01K
EXC icon
133
Exelon
EXC
$47B
$281K 0.21%
9,008
– –
HON icon
134
Honeywell
HON
$78B
$281K 0.21%
1,871
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.21%
7,525
– –
GPC icon
136
Genuine Parts
GPC
$18.7B
$276K 0.21%
2,775
-125
-4% -$12.3K
MFA
137
MFA Financial
MFA
$933M
$275K 0.21%
9,356
– –
C icon
138
Citigroup
C
$226B
$274K 0.21%
3,815
+100
+3% +$7.07K
ABB
139
DELISTED
ABB Ltd
ABB
$272K 0.21%
11,500
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.21%
3,125
– –
GLW icon
141
Corning
GLW
$143B
$266K 0.2%
7,525
-300
-4% -$9.75K
PAAS icon
142
Pan American Silver
PAAS
$21.6B
$266K 0.2%
18,000
– –
PEP icon
143
PepsiCo
PEP
$190B
$266K 0.2%
2,382
+332
+16% +$37.6K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$259K 0.2%
2,375
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.4B
$256K 0.19%
13,808
-600
-4% -$12K
RGLD icon
146
Royal Gold
RGLD
$19.5B
$256K 0.19%
3,320
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.19%
3,810
+150
+4% +$10.7K
PX
148
DELISTED
Praxair Inc
PX
$252K 0.19%
1,565
+50
+3% +$8.03K
TRV icon
149
Travelers Companies
TRV
$80.2B
$247K 0.19%
1,904
+76
+4% +$9.81K
GILD icon
150
Gilead Sciences
GILD
$165B
$245K 0.19%
+3,171
New +$239K
4 5
6
7 8

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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.