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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$131M
AUM Growth
+$19.5M
Cap. Flow
+$7.11M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K
5
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$327K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$201K
2
ABB
ABB Ltd
ABB
+$200K
3
DLR icon
Digital Realty Trust
DLR
+$112K
4
RTX icon
RTX Corp
RTX
+$109K
5
XOM icon
ExxonMobil
XOM
+$74K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.38M 1.05%
17,055
-970
-5% -$74K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 1.05%
21,193
-265
-1% -$16.7K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23B
$1.37M 1.05%
25,099
+3,025
+14% +$163K
CRM icon
29
Salesforce
CRM
$158B
$1.37M 1.04%
8,665
+300
+4% +$46.5K
ABBV icon
30
AbbVie
ABBV
$435B
$1.33M 1.01%
16,465
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.93%
10,277
-400
-4% -$46.3K
ESS icon
32
Essex Property Trust
ESS
$18.5B
$1.21M 0.92%
4,169
+50
+1% +$13.6K
CSCO icon
33
Cisco
CSCO
$479B
$1.18M 0.9%
21,815
+800
+4% +$38.9K
MCHP icon
34
Microchip Technology
MCHP
$46B
$1.12M 0.85%
27,026
– –
ABT icon
35
Abbott
ABT
$187B
$1.12M 0.85%
13,973
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$1.1M 0.84%
10,075
-25
-0.2% -$2.5K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.83%
19,916
+1,344
+7% +$70.9K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.83%
7,655
+75
+1% +$9.85K
BA icon
39
Boeing
BA
$185B
$1.07M 0.82%
2,814
+4
+0.1% +$1.54K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.01M 0.77%
30,612
+4,875
+19% +$155K
CAT icon
41
Caterpillar
CAT
$387B
$993K 0.76%
7,330
– –
MRK icon
42
Merck
MRK
$318B
$990K 0.75%
12,481
-26
-0.2% -$1.95K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$977K 0.74%
12,668
+700
+6% +$53.8K
PII icon
44
Polaris
PII
$4.07B
$975K 0.74%
11,545
-470
-4% -$39.9K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$927K 0.71%
7,600
+1,000
+15% +$123K
T icon
46
AT&T
T
$163B
$920K 0.7%
38,822
+180
+0.5% +$4.14K
HD icon
47
Home Depot
HD
$355B
$892K 0.68%
4,646
+50
+1% +$9.17K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$890K 0.68%
5,655
– –
VZ icon
49
Verizon
VZ
$196B
$854K 0.65%
14,444
+1,850
+15% +$105K
MMM icon
50
3M
MMM
$94.3B
$845K 0.64%
4,864
-11
-0.2% -$1.85K
1
2
3 4 5

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MC
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AA
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EFP
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TLA
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Tiemann Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiemann Investment Advisors held 179 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors deployed $7.11M of net new capital in Q1 2019, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Motley Fool Small-Cap Growth ETF: 14,905 shares worth $345K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $112K trimmed.

  • Tiemann Investment Advisors's largest Q1 2019 buy was Motley Fool Small-Cap Growth ETF: 14,905 shares worth $345K.
  • Tiemann Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $706K increase.
  • Tiemann Investment Advisors's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $112K.
  • Tiemann Investment Advisors fully exited EOG Resources in Q1 2019, selling an estimated $201K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $131M portfolio in Q1 2019.
  • Tiemann Investment Advisors opened 20 new positions and closed 2 in Q1 2019.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.