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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
+1.63%
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
+$633K
Cap. Flow
-$581K
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$256K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$221K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$215K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$224K
2
AAPL icon
Apple
AAPL
+$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
VZ icon
Verizon
VZ
+$92K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.8M 4.64%
125,328
-3,552
-3% -$161K
MSFT icon
2
Microsoft
MSFT
$2.89T
$4.91M 3.93%
49,741
-188
-0.4% -$18.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 3.89%
45,679
-95
-0.2% -$10.1K
JPM icon
4
JPMorgan Chase
JPM
$947B
$3.36M 2.69%
32,236
+86
+0.3% +$9.43K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.76M 2.21%
63,771
+240
+0.4% +$11.1K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$2.42M 1.94%
19,950
+177
+0.9% +$22.1K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.13M 1.71%
26,150
-528
-2% -$42.2K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.11M 1.69%
85,658
+653
+0.8% +$16.8K
ORCL icon
9
Oracle
ORCL
$345B
$1.89M 1.52%
42,949
-1,125
-3% -$51.8K
AMZN icon
10
Amazon
AMZN
$2.49T
$1.72M 1.37%
20,200
-240
-1% -$19K
ALL icon
11
Allstate
ALL
$67.3B
$1.7M 1.36%
18,609
– –
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 1.35%
31,636
-808
-2% -$43K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.67M 1.34%
4,698
-111
-2% -$39K
PII icon
14
Polaris
PII
$4.25B
$1.63M 1.31%
13,365
– –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.62M 1.3%
17,134
-192
-1% -$17.6K
XOM icon
16
ExxonMobil
XOM
$642B
$1.61M 1.29%
19,423
-301
-2% -$24K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.25%
8,395
-680
-7% -$133K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 1.21%
13,424
-296
-2% -$33.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 1.2%
22,443
-503
-2% -$35.3K
ABBV icon
20
AbbVie
ABBV
$454B
$1.5M 1.2%
16,206
-425
-3% -$41.5K
INTC icon
21
Intel
INTC
$462B
$1.47M 1.17%
29,499
-134
-0.5% -$7.12K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.46M 1.17%
17,974
+580
+3% +$46.4K
COST icon
23
Costco
COST
$422B
$1.44M 1.15%
6,884
-14
-0.2% -$2.77K
SHW icon
24
Sherwin-Williams
SHW
$80.7B
$1.42M 1.14%
10,479
+255
+2% +$33K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.41M 1.13%
12,332
-109
-0.9% -$12.6K
1
2 3 4 5

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GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiemann Investment Advisors held 175 positions worth $125M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tiemann Investment Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2018 buy was Citigroup: 3,715 shares worth $249K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $221K increase.
  • Tiemann Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $161K.
  • Tiemann Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $224K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $125M portfolio in Q2 2018.
  • Tiemann Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Tiemann Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $125M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.