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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
+3.27%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.2B
$216K 0.19%
3,281
-257
-7% -$18.4K
PEP icon
152
PepsiCo
PEP
$191B
$214K 0.19%
1,850
– –
MCK icon
153
McKesson
MCK
$96.8B
$213K 0.19%
1,295
– –
HPQ icon
154
HP
HPQ
$24.8B
$212K 0.19%
12,140
-400
-3% -$7.34K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.19B
$210K 0.19%
6,120
+38
+0.6% +$1.28K
EOG icon
156
EOG Resources
EOG
$77.6B
$209K 0.19%
2,305
– –
GILD icon
157
Gilead Sciences
GILD
$163B
$203K 0.18%
2,865
-325
-10% -$21.6K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.18%
+3,560
New +$198K
PX
159
DELISTED
Praxair Inc
PX
$201K 0.18%
+1,515
New +$194K
BNY
160
Bank of New York Mellon
BNY
$106B
$200K 0.18%
3,925
-150
-4% -$7.17K
COP icon
161
ConocoPhillips
COP
$145B
– –
-4,521
Closed -$225K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-9,810
Closed -$353K
HON icon
163
Honeywell
HON
$78.2B
– –
-1,815
Closed -$205K
LLY icon
164
Eli Lilly
LLY
$1,000B
– –
-2,599
Closed -$219K
SAND
165
DELISTED
Sandstorm Gold
SAND
– –
-45,600
Closed -$195K
SUMR
166
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,333
Closed -$331K
YHOO
167
DELISTED
Yahoo Inc
YHOO
– –
-5,275
Closed -$245K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,166
Closed -$371K
3 4 5 6
7

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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.