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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
151
DELISTED
Sandstorm Gold
SAND
$244K 0.19%
65,450
– –
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$243K 0.18%
23,570
-2,750
-10% -$28.1K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.33B
$241K 0.18%
8,384
+500
+6% +$14.4K
MA icon
154
Mastercard
MA
$493B
$240K 0.18%
1,080
– –
VRSN icon
155
VeriSign
VRSN
$26.6B
$239K 0.18%
1,490
-385
-21% -$59K
PNC icon
156
PNC Financial Services
PNC
$101B
$238K 0.18%
1,744
+1
+0.1% +$142
ROST icon
157
Ross Stores
ROST
$81.9B
$238K 0.18%
2,405
-200
-8% -$18.4K
LLY icon
158
Eli Lilly
LLY
$1.06T
$231K 0.18%
+2,149
New +$215K
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$231K 0.18%
2,832
– –
LMT icon
160
Lockheed Martin
LMT
$136B
$228K 0.17%
660
– –
BIIB icon
161
Biogen
BIIB
$30.7B
$222K 0.17%
+627
New +$216K
EWD icon
162
iShares MSCI Sweden ETF
EWD
$595M
$222K 0.17%
6,776
+75
+1% +$2.38K
K
163
DELISTED
Kellanova
K
$221K 0.17%
3,362
– –
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$2.23B
$219K 0.17%
6,316
-100
-2% -$3.43K
DE icon
165
Deere & Co
DE
$168B
$218K 0.17%
1,453
-35
-2% -$5.03K
AEP icon
166
American Electric Power
AEP
$68.4B
$215K 0.16%
3,040
-75
-2% -$5.34K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$214K 0.16%
+690
New +$218K
SNPS icon
168
Synopsys
SNPS
$79.7B
$211K 0.16%
+2,135
New +$204K
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$210K 0.16%
1,490
– –
NFLX icon
170
Netflix
NFLX
$309B
$208K 0.16%
5,550
-450
-8% -$16.3K
TXN icon
171
Texas Instruments
TXN
$261B
$208K 0.16%
1,940
– –
AIG icon
172
American International
AIG
$41.3B
$206K 0.16%
3,875
-175
-4% -$9.39K
SYY icon
173
Sysco
SYY
$40.3B
$204K 0.16%
+2,791
New +$201K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$202K 0.15%
+1,380
New +$196K
BNY
175
Bank of New York Mellon
BNY
$107B
$199K 0.15%
3,900
-225
-5% -$11.8K
4 5 6
7
8

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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.