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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
-10.77%
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
$112M
AUM Growth
-$19.8M
Cap. Flow
-$4.53M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$445K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
3
GLD icon
SPDR Gold Trust
GLD
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$348K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$4.88M 4.37%
48,069
-944
-2% -$101K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 4.26%
44,720
+87
+0.2% +$9.13K
AAPL icon
3
Apple
AAPL
$4.97T
$4.43M 3.96%
112,368
-4,232
-4% -$205K
JPM icon
4
JPMorgan Chase
JPM
$946B
$3.12M 2.79%
32,004
+61
+0.2% +$6.5K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.57M 2.3%
65,764
+318
+0.5% +$12.7K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$2.53M 2.26%
19,607
-216
-1% -$30.1K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.08M 1.86%
95,235
+9,162
+11% +$211K
ORCL icon
8
Oracle
ORCL
$348B
$1.8M 1.61%
39,824
-1,300
-3% -$62.3K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.75M 1.56%
26,534
+278
+1% +$20.6K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 1.47%
31,268
+7
+0% +$366
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.42%
7,770
-530
-6% -$111K
ALL icon
12
Allstate
ALL
$69.5B
$1.54M 1.38%
18,609
– –
ABBV icon
13
AbbVie
ABBV
$469B
$1.52M 1.36%
16,465
+256
+2% +$22.5K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 1.36%
22,190
+586
+3% +$45.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 1.35%
30,137
+8,858
+42% +$445K
O icon
16
Realty Income
O
$61.6B
$1.5M 1.34%
24,510
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.47M 1.32%
4,860
+20
+0.4% +$6.66K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 1.25%
12,709
-215
-2% -$23.5K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.38M 1.23%
17,078
-124
-0.7% -$11K
SHW icon
20
Sherwin-Williams
SHW
$87.5B
$1.37M 1.22%
10,434
+15
+0.1% +$2.02K
COST icon
21
Costco
COST
$431B
$1.35M 1.21%
6,618
-86
-1% -$19.2K
INTC icon
22
Intel
INTC
$434B
$1.34M 1.2%
28,597
-908
-3% -$42.5K
RTX icon
23
RTX Corp
RTX
$292B
$1.3M 1.16%
19,386
+1,430
+8% +$112K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$1.29M 1.16%
24,760
+500
+2% +$27K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 1.13%
21,458
-80
-0.4% -$5K
1
2 3 4 5

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LRIC
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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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IGM
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Tiemann Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiemann Investment Advisors held 179 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors withdrew a net $4.53M in Q4 2018, closing 20 positions and reducing 61 holdings. Its most notable exit was Rockwell Collins, an estimated $471K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Linde worth $236K.

  • Tiemann Investment Advisors's largest Q4 2018 buy was Linde: 1,515 shares worth $236K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $445K increase.
  • Tiemann Investment Advisors's biggest Q4 2018 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $348K.
  • Tiemann Investment Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $471K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $112M portfolio in Q4 2018.
  • Tiemann Investment Advisors opened 2 new positions and closed 20 in Q4 2018.
  • Tiemann Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.