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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
+4.95%
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
$118M
AUM Growth
+$6.78M
Cap. Flow
+$1.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
2
DD icon
DuPont de Nemours
DD
+$271K
3
FIS icon
Fidelity National Information Services
FIS
+$211K
4
VRSN icon
VeriSign
VRSN
+$209K
5
SNPS icon
Synopsys
SNPS
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$265K
2
AAPL icon
Apple
AAPL
+$79.6K
3
WFC icon
Wells Fargo
WFC
+$73K
4
HPE icon
Hewlett Packard
HPE
+$52.9K
5
CMI icon
Cummins
CMI
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 3.99%
43,046
+2,490
+6% +$273K
AAPL icon
2
Apple
AAPL
$4.89T
$4.7M 3.97%
121,984
-2,052
-2% -$79.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.76M 3.18%
50,420
-158
-0.3% -$11.5K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3M 2.54%
31,389
-50
-0.2% -$4.61K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.73M 2.31%
60,954
+1,827
+3% +$80.4K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.49M 2.11%
19,176
+40
+0.2% +$5.3K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.17M 1.84%
86,213
-735
-0.8% -$18.1K
ORCL icon
8
Oracle
ORCL
$331B
$2.06M 1.75%
42,715
-775
-2% -$38.6K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.99M 1.68%
26,858
+404
+2% +$28.2K
ALL icon
10
Allstate
ALL
$66.9B
$1.83M 1.55%
19,888
-200
-1% -$18.2K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.53%
23,374
+351
+2% +$28.1K
XOM icon
12
ExxonMobil
XOM
$651B
$1.74M 1.47%
21,232
-192
-0.9% -$15.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.46%
9,440
-25
-0.3% -$4.42K
PII icon
14
Polaris
PII
$4.15B
$1.66M 1.4%
15,825
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.63M 1.38%
4,994
-50
-1% -$15.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 1.35%
14,085
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 1.31%
22,660
-530
-2% -$35.4K
O icon
18
Realty Income
O
$61.2B
$1.52M 1.29%
27,503
-77
-0.3% -$4.28K
ABBV icon
19
AbbVie
ABBV
$458B
$1.52M 1.28%
17,056
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.44M 1.22%
26,134
+452
+2% +$24.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.42M 1.2%
17,290
+120
+0.7% +$9.36K
RTX icon
22
RTX Corp
RTX
$287B
$1.42M 1.2%
19,410
+121
+0.6% +$8.95K
T icon
23
AT&T
T
$165B
$1.37M 1.16%
46,331
+131
+0.3% +$3.72K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 1.14%
11,082
+780
+8% +$94.3K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$1.32M 1.12%
11,085
-90
-0.8% -$10.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Tiemann Investment Advisors held 168 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiemann Investment Advisors's Q3 2017 filing shows 8 new, 54 increased, 47 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 2,325 shares worth $217K. The largest sale was Du Pont De Nemours E I, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2017 buy was Fidelity National Information Services: 2,325 shares worth $217K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $273K increase.
  • Tiemann Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $79.6K.
  • Tiemann Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $265K.
  • Tiemann Investment Advisors's ten largest holdings make up 25% of its $118M portfolio in Q3 2017.
  • Tiemann Investment Advisors opened 8 new positions and closed 1 in Q3 2017.
  • Tiemann Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.