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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$227K 0.19%
4,275
+350
+9% +$18.4K
K
152
DELISTED
Kellanova
K
$225K 0.19%
3,841
-746
-16% -$47.1K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.22B
$223K 0.19%
6,370
+250
+4% +$8.62K
VRSN icon
154
VeriSign
VRSN
$26.5B
$221K 0.19%
+2,075
New +$209K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$217K 0.18%
+2,325
New +$211K
SLB icon
156
SLB Ltd
SLB
$74.1B
$214K 0.18%
3,070
-211
-6% -$13.9K
SNPS icon
157
Synopsys
SNPS
$76.7B
$214K 0.18%
+2,660
New +$206K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.18%
3,560
– –
PX
159
DELISTED
Praxair Inc
PX
$212K 0.18%
1,515
– –
PEP icon
160
PepsiCo
PEP
$189B
$206K 0.17%
1,850
– –
LMT icon
161
Lockheed Martin
LMT
$133B
$205K 0.17%
+660
New +$197K
STT icon
162
State Street
STT
$51.4B
$204K 0.17%
+2,135
New +$199K
SAND
163
DELISTED
Sandstorm Gold
SAND
$203K 0.17%
+44,700
New +$196K
MPC icon
164
Marathon Petroleum
MPC
$86.9B
$202K 0.17%
+3,608
New +$194K
SWK icon
165
Stanley Black & Decker
SWK
$15.6B
$201K 0.17%
+1,330
New +$191K
MCK icon
166
McKesson
MCK
$103B
$199K 0.17%
1,295
– –
HPE icon
167
Hewlett Packard
HPE
$70.5B
$197K 0.17%
13,415
-3,877
-22% -$52.9K
DD
168
DELISTED
Du Pont De Nemours E I
DD
– –
-3,285
Closed -$265K
3 4 5 6
7

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2
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Tiemann Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.