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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
+3.27%
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
$111M
AUM Growth
+$3.5M
Cap. Flow
+$472K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$235K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$353K
3
SUMR
Summer Infant, Inc.
SUMR
+$331K
4
YHOO
Yahoo Inc
YHOO
+$245K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.47M 4.01%
124,036
+5,808
+5% +$215K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 3.98%
40,556
+2,559
+7% +$280K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.49M 3.13%
50,578
-57
-0.1% -$3.91K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.87M 2.58%
31,439
+1
+0% +$86
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.53M 2.27%
19,136
-24
-0.1% -$3.06K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.45M 2.2%
59,127
+1,030
+2% +$41.9K
ORCL icon
7
Oracle
ORCL
$331B
$2.18M 1.96%
43,490
-1,338
-3% -$61K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.07M 1.85%
86,948
-1,650
-2% -$38.8K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.85M 1.66%
26,454
-10
-0% -$691
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.62%
23,023
+2
+0% +$165
ALL icon
11
Allstate
ALL
$66.9B
$1.78M 1.59%
20,088
-114
-0.6% -$9.66K
XOM icon
12
ExxonMobil
XOM
$651B
$1.73M 1.55%
21,424
-31
-0.1% -$2.54K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 1.44%
9,465
+75
+0.8% +$12.5K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.6M 1.44%
5,044
-229
-4% -$72.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 1.43%
14,085
+572
+4% +$65.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 1.36%
23,190
+40
+0.2% +$2.59K
RTX icon
17
RTX Corp
RTX
$287B
$1.48M 1.33%
19,289
+40
+0.2% +$3K
O icon
18
Realty Income
O
$61.2B
$1.48M 1.32%
27,580
– –
PII icon
19
Polaris
PII
$4.15B
$1.46M 1.31%
15,825
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 1.26%
25,682
+1,006
+4% +$55.2K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.34M 1.2%
17,170
-150
-0.9% -$11.5K
T icon
22
AT&T
T
$165B
$1.32M 1.18%
46,200
+474
+1% +$14K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.31M 1.17%
11,175
-75
-0.7% -$8.38K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 1.11%
10,302
+1,830
+22% +$219K
ABBV icon
25
AbbVie
ABBV
$458B
$1.24M 1.11%
17,056
+202
+1% +$13.6K
1
2 3 4 5

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WFP
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PIP
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JFG
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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiemann Investment Advisors held 168 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q2 2017 filing shows 6 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 6,700 shares worth $221K. The largest sale was Mead Johnson Nutrition Company, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2017 buy was Sociedad Química y Minera de Chile: 6,700 shares worth $221K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $280K increase.
  • Tiemann Investment Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $80.6K.
  • Tiemann Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $371K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $111M portfolio in Q2 2017.
  • Tiemann Investment Advisors opened 6 new positions and closed 8 in Q2 2017.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.