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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
-0.78%
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
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.06B
$228K 0.18%
4,520
-35
-0.8% -$1.95K
EXC icon
152
Exelon
EXC
$47B
$225K 0.18%
+8,097
New +$219K
STT icon
153
State Street
STT
$50.7B
$225K 0.18%
2,260
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$224K 0.18%
2,325
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$224K 0.18%
2,965
– –
PEP icon
156
PepsiCo
PEP
$190B
$224K 0.18%
2,050
+200
+11% +$22.7K
EWD icon
157
iShares MSCI Sweden ETF
EWD
$595M
$223K 0.18%
6,649
– –
LMT icon
158
Lockheed Martin
LMT
$136B
$223K 0.18%
660
– –
VRSN icon
159
VeriSign
VRSN
$26.6B
$222K 0.18%
1,875
-200
-10% -$23.2K
AIG icon
160
American International
AIG
$41.3B
$220K 0.18%
4,050
– –
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.23B
$219K 0.18%
6,370
– –
PX
162
DELISTED
Praxair Inc
PX
$219K 0.18%
1,515
– –
GLW icon
163
Corning
GLW
$143B
$218K 0.18%
7,825
-525
-6% -$16.2K
BNY
164
Bank of New York Mellon
BNY
$107B
$213K 0.17%
4,125
-150
-4% -$8.34K
ROST icon
165
Ross Stores
ROST
$81.9B
$213K 0.17%
2,730
-100
-4% -$7.94K
K
166
DELISTED
Kellanova
K
$212K 0.17%
3,469
-372
-10% -$23.5K
FNV icon
167
Franco-Nevada
FNV
$46B
$204K 0.16%
2,990
– –
NEE icon
168
NextEra Energy
NEE
$177B
$204K 0.16%
+4,988
New +$192K
TXN icon
169
Texas Instruments
TXN
$261B
$202K 0.16%
1,940
-50
-3% -$5.41K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$198K 0.16%
345
-30
-8% -$18.9K
BIIB icon
171
Biogen
BIIB
$30.7B
– –
-637
Closed -$203K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-28,475
Closed -$382K
CLX icon
173
Clorox
CLX
$12.7B
– –
-1,344
Closed -$200K
DHI icon
174
D.R. Horton
DHI
$42.3B
– –
-3,980
Closed -$203K
FMC icon
175
FMC
FMC
$1.33B
– –
-2,456
Closed -$202K
4 5 6
7
8

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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.