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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
+3.13%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$138M
AUM Growth
+$6.48M
Cap. Flow
+$2.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$409K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$403K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$303K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$357K
2
MSFT icon
Microsoft
MSFT
+$238K
3
ROST icon
Ross Stores
ROST
+$215K
4
SYK icon
Stryker
SYK
+$209K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 9.4%
3 Healthcare 7.89%
4 Industrials 5.81%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.32M 0.96%
8,715
+50
+0.6% +$7.84K
XOM icon
27
ExxonMobil
XOM
$640B
$1.3M 0.94%
16,968
-87
-0.5% -$6.74K
INTC icon
28
Intel
INTC
$506B
$1.29M 0.93%
26,883
-1,569
-6% -$77.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.28M 0.93%
10,277
– –
ESS icon
30
Essex Property Trust
ESS
$18.4B
$1.22M 0.88%
4,169
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.86%
21,716
-837
-4% -$44.5K
ABBV icon
32
AbbVie
ABBV
$431B
$1.17M 0.85%
16,065
-400
-2% -$31.4K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.16M 0.84%
20,472
+556
+3% +$30.8K
ABT icon
34
Abbott
ABT
$186B
$1.15M 0.84%
13,723
-250
-2% -$19.7K
CSCO icon
35
Cisco
CSCO
$476B
$1.14M 0.83%
20,890
-925
-4% -$51.1K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.11M 0.81%
34,402
+3,790
+12% +$125K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.1M 0.8%
+9,914
New +$1.09M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.77%
7,780
+125
+2% +$16.7K
MCHP icon
39
Microchip Technology
MCHP
$42.3B
$1.05M 0.76%
24,240
-2,786
-10% -$124K
PII icon
40
Polaris
PII
$4.03B
$1.05M 0.76%
11,520
-25
-0.2% -$2.28K
GLD icon
41
SPDR Gold Trust
GLD
$137B
$1.01M 0.73%
7,600
– –
T icon
42
AT&T
T
$162B
$1M 0.73%
39,499
+677
+2% +$16.2K
BA icon
43
Boeing
BA
$184B
$999K 0.72%
2,745
-69
-2% -$25.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$998K 0.72%
12,749
+81
+0.6% +$6.29K
MRK icon
45
Merck
MRK
$317B
$990K 0.72%
12,376
-105
-0.8% -$8.04K
LOW icon
46
Lowe's Companies
LOW
$122B
$986K 0.72%
9,775
-300
-3% -$31.6K
CAT icon
47
Caterpillar
CAT
$399B
$985K 0.71%
7,230
-100
-1% -$13.2K
HD icon
48
Home Depot
HD
$348B
$966K 0.7%
4,646
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$921K 0.67%
5,655
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$913K 0.66%
14,866
+3,687
+33% +$226K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tiemann Investment Advisors held 190 positions worth $138M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors's Q2 2019 filing shows 13 new, 54 increased, 58 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,914 shares worth $1.1M. The largest sale was DuPont de Nemours, an estimated $357K.

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

  • Tiemann Investment Advisors's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,914 shares worth $1.1M.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $422K increase.
  • Tiemann Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $238K.
  • Tiemann Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $357K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $138M portfolio in Q2 2019.
  • Tiemann Investment Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Tiemann Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $138M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.