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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
+2.36%
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
$138M
AUM Growth
-$253K
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$381K
3
DHI icon
D.R. Horton
DHI
+$226K
4
ZTS icon
Zoetis
ZTS
+$210K
5
KSU
Kansas City Southern
KSU
+$203K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$401K
2
A icon
Agilent Technologies
A
+$306K
3
VRSN icon
VeriSign
VRSN
+$293K
4
VLO icon
Valero Energy
VLO
+$244K
5
PNC icon
PNC Financial Services
PNC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 9.31%
3 Healthcare 7.25%
4 Industrials 5.49%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.5B
$1.37M 0.99%
4,184
+15
+0.4% +$4.69K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.97%
20,428
-520
-2% -$33.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.95%
10,277
– –
CRM icon
29
Salesforce
CRM
$158B
$1.3M 0.94%
8,740
+25
+0.3% +$3.8K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.87%
21,519
-197
-0.9% -$10.6K
T icon
31
AT&T
T
$163B
$1.16M 0.84%
40,505
+1,006
+3% +$26.7K
ABT icon
32
Abbott
ABT
$187B
$1.15M 0.83%
13,723
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.15M 0.83%
15,132
-933
-6% -$64K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.82%
20,232
-240
-1% -$13.5K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.13M 0.82%
9,989
+75
+0.8% +$8.33K
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.12M 0.81%
24,040
-200
-0.8% -$9.07K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.08M 0.79%
34,502
+100
+0.3% +$3.12K
XOM icon
38
ExxonMobil
XOM
$634B
$1.06M 0.77%
15,036
-1,932
-11% -$140K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.05M 0.77%
7,600
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.76%
17,114
+2,248
+15% +$136K
LOW icon
41
Lowe's Companies
LOW
$125B
$1.02M 0.74%
9,255
-520
-5% -$54.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$984K 0.72%
12,639
-110
-0.9% -$8.52K
PII icon
43
Polaris
PII
$4.07B
$972K 0.71%
11,040
-480
-4% -$41.6K
CSCO icon
44
Cisco
CSCO
$479B
$970K 0.71%
19,640
-1,250
-6% -$65K
MRK icon
45
Merck
MRK
$318B
$958K 0.7%
11,930
-446
-4% -$35.7K
HD icon
46
Home Depot
HD
$355B
$941K 0.68%
4,056
-590
-13% -$129K
BA icon
47
Boeing
BA
$185B
$940K 0.68%
2,470
-275
-10% -$98.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$930K 0.68%
5,655
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$909K 0.66%
7,630
-150
-2% -$17.8K
CAT icon
50
Caterpillar
CAT
$387B
$862K 0.63%
6,825
-405
-6% -$51.5K
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiemann Investment Advisors held 189 positions worth $138M, down 0.18% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiemann Investment Advisors's Q3 2019 filing shows 4 new, 46 increased, 92 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 4,730 shares worth $249K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $401K.

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

  • Tiemann Investment Advisors's largest Q3 2019 buy was D.R. Horton: 4,730 shares worth $249K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $230K.
  • Tiemann Investment Advisors fully exited IQ ARB Merger Arbitrage ETF in Q3 2019, selling an estimated $401K.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2019.
  • Tiemann Investment Advisors opened 4 new positions and closed 9 in Q3 2019.
  • Tiemann Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $138M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.