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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
-0.78%
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
$124M
AUM Growth
-$1.19M
Cap. Flow
+$426K
Cap. Flow %
0.34%
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
72
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
DLR icon
Digital Realty Trust
DLR
+$286K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
AEP icon
American Electric Power
AEP
+$230K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K
2
GE icon
GE Aerospace
GE
+$376K
3
USB icon
US Bancorp
USB
+$248K
4
DHI icon
D.R. Horton
DHI
+$203K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$5.41M 4.35%
128,880
+7,248
+6% +$312K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 3.95%
45,774
+1,851
+4% +$199K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.56M 3.67%
49,929
-168
-0.3% -$15.4K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.54M 2.85%
32,150
+636
+2% +$72K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.07M 2.47%
63,531
+1,890
+3% +$92.7K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$2.53M 2.04%
19,773
+576
+3% +$77.9K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.2M 1.77%
85,005
-60
-0.1% -$1.59K
ORCL icon
8
Oracle
ORCL
$420B
$2.02M 1.62%
44,074
-531
-1% -$26.4K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.01M 1.62%
26,678
+86
+0.3% +$6.61K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.81M 1.46%
9,075
-365
-4% -$74.9K
ALL icon
11
Allstate
ALL
$67.6B
$1.76M 1.42%
18,609
-1,229
-6% -$119K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.74M 1.4%
32,444
+754
+2% +$40.6K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.64M 1.32%
4,809
-170
-3% -$59.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.3B
$1.6M 1.29%
22,946
+230
+1% +$16.4K
ABBV icon
15
AbbVie
ABBV
$433B
$1.57M 1.27%
16,631
+325
+2% +$35.7K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 1.25%
13,720
-250
-2% -$28.1K
INTC icon
17
Intel
INTC
$509B
$1.54M 1.24%
29,633
-120
-0.4% -$5.7K
PII icon
18
Polaris
PII
$4.02B
$1.53M 1.23%
13,365
+115
+0.9% +$13.8K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.51M 1.21%
17,326
+42
+0.2% +$3.66K
AMZN icon
20
Amazon
AMZN
$2.99T
$1.48M 1.19%
20,440
-500
-2% -$35.8K
XOM icon
21
ExxonMobil
XOM
$638B
$1.47M 1.18%
19,724
-1,251
-6% -$100K
RTX icon
22
RTX Corp
RTX
$294B
$1.46M 1.18%
18,458
-794
-4% -$65.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 1.18%
12,441
+375
+3% +$44.3K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.17%
22,128
-748
-3% -$53.4K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.34M 1.08%
17,394
+790
+5% +$62.6K
1
2 3 4 5

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Tiemann Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiemann Investment Advisors held 179 positions worth $124M, down 0.95% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q1 2018 filing shows 7 new, 72 increased, 56 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 2,710 shares worth $286K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2018 buy was Digital Realty Trust: 2,710 shares worth $286K.
  • Tiemann Investment Advisors added most to Apple in Q1 2018, an estimated $312K increase.
  • Tiemann Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $169K.
  • Tiemann Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $382K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $124M portfolio in Q1 2018.
  • Tiemann Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Tiemann Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $124M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.