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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
SNPS icon
176
Synopsys
SNPS
$76.7B
– –
-2,660
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.