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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$266K 0.24%
4,505
+973
+28% +$66.4K
COP icon
127
ConocoPhillips
COP
$141B
$265K 0.24%
4,246
– –
PAAS icon
128
Pan American Silver
PAAS
$21.6B
$263K 0.24%
18,000
– –
PEP icon
129
PepsiCo
PEP
$190B
$263K 0.24%
2,382
– –
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$20.6B
$257K 0.23%
6,700
– –
ALB icon
131
Albemarle
ALB
$15.5B
$256K 0.23%
3,317
-415
-11% -$39.2K
WY icon
132
Weyerhaeuser
WY
$18.4B
$256K 0.23%
11,701
-2,423
-17% -$64.5K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$253K 0.23%
3,125
– –
MFA
134
MFA Financial
MFA
$933M
$250K 0.22%
9,356
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$249K 0.22%
2,149
– –
EIX icon
136
Edison International
EIX
$26.4B
$248K 0.22%
4,361
-23
-0.5% -$1.43K
FDX icon
137
FedEx
FDX
$75.4B
$243K 0.22%
1,504
– –
MAR icon
138
Marriott International
MAR
$92.3B
$243K 0.22%
2,235
-150
-6% -$17.2K
ROK icon
139
Rockwell Automation
ROK
$49B
$239K 0.21%
1,585
– –
LIN icon
140
Linde
LIN
$226B
$236K 0.21%
+1,515
New +$239K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$233K 0.21%
2,275
-100
-4% -$10.4K
TRV icon
142
Travelers Companies
TRV
$80.2B
$228K 0.2%
1,905
+1
+0.1% +$125
AEP icon
143
American Electric Power
AEP
$68.4B
$227K 0.2%
3,040
– –
VRSN icon
144
VeriSign
VRSN
$26.6B
$221K 0.2%
1,490
– –
HON icon
145
Honeywell
HON
$78B
$220K 0.2%
1,767
-104
-6% -$14.2K
GLW icon
146
Corning
GLW
$143B
$218K 0.2%
7,225
-300
-4% -$9.57K
DE icon
147
Deere & Co
DE
$168B
$217K 0.19%
1,453
– –
VLO icon
148
Valero Energy
VLO
$85.9B
$213K 0.19%
2,845
– –
JRO
149
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$213K 0.19%
23,570
– –
BNY
150
Bank of New York Mellon
BNY
$107B
$212K 0.19%
4,499
+599
+15% +$29.1K
4 5
6
7 8

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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.