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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
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$1.39M 0.95%
19,968
-460
-2% -$31.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.93%
11,684
-675
-5% -$78.5K
ABBV icon
28
AbbVie
ABBV
$433B
$1.32M 0.9%
14,882
-250
-2% -$20.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.31M 0.89%
10,202
-75
-0.7% -$9.55K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.86%
21,422
-97
-0.5% -$5.59K
ESS icon
31
Essex Property Trust
ESS
$18.5B
$1.25M 0.85%
4,144
-40
-1% -$12.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.2M 0.82%
18,374
+1,260
+7% +$79.9K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.81%
9,993
+4
+0% +$461
T icon
34
AT&T
T
$163B
$1.18M 0.8%
39,880
-625
-2% -$18K
ABT icon
35
Abbott
ABT
$186B
$1.17M 0.8%
13,423
-300
-2% -$25.1K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.15M 0.79%
33,727
-775
-2% -$25.2K
PII icon
37
Polaris
PII
$4.05B
$1.12M 0.77%
11,040
– –
LOW icon
38
Lowe's Companies
LOW
$124B
$1.09M 0.75%
9,130
-125
-1% -$14.3K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.75%
18,344
-1,888
-9% -$108K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.74%
7,665
+35
+0.5% +$4.46K
GLD icon
41
SPDR Gold Trust
GLD
$140B
$1.09M 0.74%
7,600
– –
MCHP icon
42
Microchip Technology
MCHP
$46.3B
$1.08M 0.74%
20,612
-3,428
-14% -$166K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.74%
12,843
+204
+2% +$16.4K
MRK icon
44
Merck
MRK
$317B
$1.01M 0.69%
11,599
-331
-3% -$27.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.9B
$994K 0.68%
5,570
-85
-2% -$14.5K
CAT icon
46
Caterpillar
CAT
$387B
$966K 0.66%
6,543
-282
-4% -$39.4K
CSCO icon
47
Cisco
CSCO
$476B
$950K 0.65%
19,815
+175
+0.9% +$8.13K
XOM icon
48
ExxonMobil
XOM
$635B
$902K 0.62%
12,926
-2,110
-14% -$146K
HD icon
49
Home Depot
HD
$353B
$877K 0.6%
4,016
-40
-1% -$9.06K
VZ icon
50
Verizon
VZ
$195B
$862K 0.59%
14,044
+50
+0.4% +$3.02K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

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

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.