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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
+1.63%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$125M
AUM Growth
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$235K 0.19%
1,743
+1
+0.1% +$146
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.26B
$225K 0.18%
+7,884
New +$224K
TRV icon
153
Travelers Companies
TRV
$80.5B
$224K 0.18%
1,828
-250
-12% -$32.7K
PEP icon
154
PepsiCo
PEP
$189B
$223K 0.18%
2,050
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$222K 0.18%
4,125
– –
K
156
DELISTED
Kellanova
K
$221K 0.18%
3,362
-107
-3% -$6.37K
ROST icon
157
Ross Stores
ROST
$81.6B
$221K 0.18%
2,605
-125
-5% -$10.2K
FNV icon
158
Franco-Nevada
FNV
$44.6B
$218K 0.17%
2,990
– –
AEP icon
159
American Electric Power
AEP
$68.2B
$216K 0.17%
3,115
-300
-9% -$20.2K
PTR
160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$216K 0.17%
+2,832
New +$215K
AIG icon
161
American International
AIG
$42.4B
$215K 0.17%
4,050
– –
GLW icon
162
Corning
GLW
$135B
$215K 0.17%
7,825
– –
TXN icon
163
Texas Instruments
TXN
$254B
$214K 0.17%
1,940
– –
MA icon
164
Mastercard
MA
$505B
$212K 0.17%
+1,080
New +$203K
STT icon
165
State Street
STT
$50.8B
$210K 0.17%
2,260
– –
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.21B
$209K 0.17%
6,416
+46
+0.7% +$1.56K
DE icon
167
Deere & Co
DE
$166B
$208K 0.17%
1,488
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.01B
$208K 0.17%
4,528
+8
+0.2% +$388
ITW icon
169
Illinois Tool Works
ITW
$84.8B
$206K 0.17%
1,490
-140
-9% -$20.7K
EWD icon
170
iShares MSCI Sweden ETF
EWD
$592M
$204K 0.16%
6,701
+52
+0.8% +$1.71K
MTD icon
171
Mettler-Toledo International
MTD
$28.5B
$200K 0.16%
345
– –
NEE icon
172
NextEra Energy
NEE
$176B
$199K 0.16%
4,756
-232
-5% -$9.37K
HPE icon
173
Hewlett Packard
HPE
$69.4B
$196K 0.16%
13,415
– –
LMT icon
174
Lockheed Martin
LMT
$135B
$195K 0.16%
660
– –
GILD icon
175
Gilead Sciences
GILD
$162B
– –
-2,965
Closed -$224K
3 4 5 6
7

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WWM
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CIM
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2
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IGM
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LIA
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1W
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Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.