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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$46B
$210K 0.19%
+2,990
New +$200K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.23B
$205K 0.18%
6,516
+200
+3% +$6.54K
C icon
153
Citigroup
C
$226B
$203K 0.18%
3,890
+75
+2% +$4.75K
PNC icon
154
PNC Financial Services
PNC
$101B
$202K 0.18%
1,727
-17
-1% -$2.17K
EOG icon
155
EOG Resources
EOG
$70.7B
$201K 0.18%
2,305
– –
NEE icon
156
NextEra Energy
NEE
$177B
$200K 0.18%
4,608
+4
+0.1% +$175
ROST icon
157
Ross Stores
ROST
$81.9B
$200K 0.18%
2,405
– –
ABB
158
DELISTED
ABB Ltd
ABB
$200K 0.18%
10,500
-1,000
-9% -$20.2K
EWD icon
159
iShares MSCI Sweden ETF
EWD
$595M
$198K 0.18%
7,027
+251
+4% +$7.36K
AIG icon
160
American International
AIG
$41.3B
– –
-3,875
Closed -$206K
AMAT icon
161
Applied Materials
AMAT
$428B
– –
-5,010
Closed -$194K
BIIB icon
162
Biogen
BIIB
$30.7B
– –
-627
Closed -$222K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.33B
– –
-8,384
Closed -$241K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-3,171
Closed -$245K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
– –
-1,490
Closed -$210K
K
166
DELISTED
Kellanova
K
– –
-3,362
Closed -$221K
LMT icon
167
Lockheed Martin
LMT
$136B
– –
-660
Closed -$228K
MA icon
168
Mastercard
MA
$493B
– –
-1,080
Closed -$240K
NFLX icon
169
Netflix
NFLX
$309B
– –
-5,550
Closed -$208K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,525
Closed -$279K
SNPS icon
171
Synopsys
SNPS
$79.7B
– –
-2,135
Closed -$211K
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
– –
-1,380
Closed -$202K
SYY icon
173
Sysco
SYY
$40.3B
– –
-2,791
Closed -$204K
TXN icon
174
Texas Instruments
TXN
$261B
– –
-1,940
Closed -$208K
PTR
175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,832
Closed -$231K
4 5 6
7
8

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EFP
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TLA
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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.