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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
+6.47%
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
$125M
AUM Growth
+$7.18M
Cap. Flow
+$207K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
2
DE icon
Deere & Co
DE
+$208K
3
HON icon
Honeywell
HON
+$206K
4
BIIB icon
Biogen
BIIB
+$204K
5
ROST icon
Ross Stores
ROST
+$198K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$306K
2
BUD icon
AB InBev
BUD
+$234K
3
SLB icon
SLB Ltd
SLB
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$233K 0.19%
+1,488
New +$208K
MTD icon
152
Mettler-Toledo International
MTD
$28.5B
$232K 0.19%
375
+10
+3% +$6.4K
BNY
153
Bank of New York Mellon
BNY
$108B
$230K 0.18%
4,275
– –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.18%
3,560
– –
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.22B
$227K 0.18%
6,370
– –
ROST icon
156
Ross Stores
ROST
$81.2B
$227K 0.18%
+2,830
New +$198K
EWD icon
157
iShares MSCI Sweden ETF
EWD
$594M
$225K 0.18%
6,649
+11
+0.2% +$384
SAND
158
DELISTED
Sandstorm Gold
SAND
$223K 0.18%
44,700
– –
PEP icon
159
PepsiCo
PEP
$189B
$222K 0.18%
1,850
– –
STT icon
160
State Street
STT
$51.4B
$221K 0.18%
2,260
+125
+6% +$11.9K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$219K 0.17%
2,325
– –
HON icon
162
Honeywell
HON
$78.6B
$213K 0.17%
+1,539
New +$206K
GILD icon
163
Gilead Sciences
GILD
$164B
$212K 0.17%
2,965
– –
LMT icon
164
Lockheed Martin
LMT
$133B
$212K 0.17%
660
– –
TXN icon
165
Texas Instruments
TXN
$254B
$208K 0.17%
+1,990
New +$194K
COP icon
166
ConocoPhillips
COP
$140B
$206K 0.16%
+3,746
New +$193K
BIIB icon
167
Biogen
BIIB
$30.5B
$203K 0.16%
+637
New +$204K
DHI icon
168
D.R. Horton
DHI
$42.4B
$203K 0.16%
+3,980
New +$185K
FMC icon
169
FMC
FMC
$1.35B
$202K 0.16%
+2,456
New +$197K
MCK icon
170
McKesson
MCK
$103B
$202K 0.16%
1,295
– –
CLX icon
171
Clorox
CLX
$12.8B
$200K 0.16%
+1,344
New +$183K
SWK icon
172
Stanley Black & Decker
SWK
$15.6B
$200K 0.16%
1,180
-150
-11% -$24.6K
BUD icon
173
AB InBev
BUD
$168B
– –
-1,960
Closed -$234K
HPE icon
174
Hewlett Packard
HPE
$70.5B
– –
-13,415
Closed -$197K
SLB icon
175
SLB Ltd
SLB
$74.1B
– –
-3,070
Closed -$214K
4 5 6
7
8

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2
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Tiemann Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiemann Investment Advisors held 176 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q4 2017 filing shows 9 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,488 shares worth $233K. The largest sale was Polaris, an estimated $306K.

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

  • Tiemann Investment Advisors's largest Q4 2017 buy was Deere & Co: 1,488 shares worth $233K.
  • Tiemann Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $304K increase.
  • Tiemann Investment Advisors's biggest Q4 2017 reduction was Polaris, cutting an estimated $306K.
  • Tiemann Investment Advisors fully exited AB InBev in Q4 2017, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $125M portfolio in Q4 2017.
  • Tiemann Investment Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.