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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
+6.83%
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
$132M
AUM Growth
+$6.73M
Cap. Flow
-$852K
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
46
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$583K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
BIIB icon
Biogen
BIIB
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
FNV icon
Franco-Nevada
FNV
+$218K
3
STT icon
State Street
STT
+$210K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$208K
5
MTD icon
Mettler-Toledo International
MTD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 9.39%
3 Healthcare 9.31%
4 Industrials 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.58M 5%
116,600
-8,728
-7% -$455K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.61M 4.26%
49,013
-728
-1% -$78.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 3.58%
44,633
-1,046
-2% -$111K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.6M 2.74%
31,943
-293
-0.9% -$33.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 2.13%
65,446
+1,675
+3% +$72.3K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.74M 2.08%
19,823
-127
-0.6% -$16.9K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.19M 1.67%
26,256
+106
+0.4% +$8.96K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.14M 1.63%
86,073
+415
+0.5% +$10.3K
ORCL icon
9
Oracle
ORCL
$346B
$2.12M 1.61%
41,124
-1,825
-4% -$88.6K
AMZN icon
10
Amazon
AMZN
$2.48T
$1.94M 1.47%
19,340
-860
-4% -$80.9K
ALL icon
11
Allstate
ALL
$70.1B
$1.84M 1.4%
18,609
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.78M 1.35%
4,840
+142
+3% +$52K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 1.35%
8,300
-95
-1% -$19.5K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.74M 1.32%
17,202
+68
+0.4% +$6.83K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 1.26%
31,261
-375
-1% -$20K
XOM icon
16
ExxonMobil
XOM
$634B
$1.65M 1.26%
19,425
+2
+0% +$164
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$1.58M 1.2%
10,419
-60
-0.6% -$8.88K
RTX icon
18
RTX Corp
RTX
$295B
$1.58M 1.2%
17,956
+609
+4% +$51.1K
COST icon
19
Costco
COST
$429B
$1.57M 1.2%
6,704
-180
-3% -$40.5K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.2%
21,604
-401
-2% -$27.2K
ABBV icon
21
AbbVie
ABBV
$465B
$1.53M 1.16%
16,209
+3
+0% +$284
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.5M 1.14%
17,966
-8
-0% -$668
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 1.11%
21,538
-905
-4% -$61.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 1.11%
24,260
+20
+0.1% +$1.21K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 1.09%
12,924
-500
-4% -$55.9K
1
2 3 4 5

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WWM
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Tiemann Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiemann Investment Advisors held 182 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q3 2018 filing shows 8 new, 46 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K. The largest sale was Apple, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 4,526 shares worth $290K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $583K increase.
  • Tiemann Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited Franco-Nevada in Q3 2018, selling an estimated $218K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Tiemann Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.