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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
-15.36%
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
$115M
AUM Growth
-$31.3M
Cap. Flow
-$6.28M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
3
MDT icon
Medtronic
MDT
+$361K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
2
AAPL icon
Apple
AAPL
+$536K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$363K
4
NLY icon
Annaly Capital Management
NLY
+$312K
5
MFA
MFA Financial
MFA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 8.74%
3 Financials 7.86%
4 Consumer Staples 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$1.14M 0.99%
23,546
+16
+0.1% +$1.11K
ABBV icon
27
AbbVie
ABBV
$435B
$1.12M 0.97%
14,657
-225
-2% -$19.2K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.09M 0.95%
7,360
-240
-3% -$35.7K
ABT icon
29
Abbott
ABT
$187B
$1.06M 0.92%
13,458
+35
+0.3% +$2.92K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.91%
19,550
-418
-2% -$26.5K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.03M 0.9%
18,824
+778
+4% +$58.5K
RTX icon
32
RTX Corp
RTX
$301B
$1.01M 0.88%
16,998
-317
-2% -$26.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.81%
20,506
-916
-4% -$46.5K
ESS icon
34
Essex Property Trust
ESS
$18.5B
$913K 0.79%
4,144
– –
T icon
35
AT&T
T
$163B
$884K 0.77%
40,145
+265
+0.7% +$7.24K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$838K 0.73%
18,776
+432
+2% +$23.8K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.16B
$829K 0.72%
34,727
+1,000
+3% +$29.9K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$790K 0.69%
7,700
+35
+0.5% +$4.62K
LOW icon
39
Lowe's Companies
LOW
$125B
$784K 0.68%
9,115
-15
-0.2% -$1.64K
VZ icon
40
Verizon
VZ
$196B
$781K 0.68%
14,539
+495
+4% +$28.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$780K 0.68%
5,514
-56
-1% -$9.47K
CSCO icon
42
Cisco
CSCO
$479B
$759K 0.66%
19,297
-518
-3% -$22.7K
MRK icon
43
Merck
MRK
$318B
$759K 0.66%
10,334
-1,265
-11% -$99.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$756K 0.66%
13,469
+626
+5% +$46.6K
CAT icon
45
Caterpillar
CAT
$387B
$741K 0.64%
6,388
-155
-2% -$19.8K
HD icon
46
Home Depot
HD
$355B
$736K 0.64%
3,941
-75
-2% -$16.5K
MCHP icon
47
Microchip Technology
MCHP
$46B
$684K 0.59%
20,182
-430
-2% -$20.2K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$668K 0.58%
101,320
-2,200
-2% -$13.9K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$651K 0.57%
3,945
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$645K 0.56%
7,936
-2,057
-21% -$222K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tiemann Investment Advisors held 186 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors withdrew a net $6.28M in Q1 2020, closing 24 positions and reducing 75 holdings. Its most notable exit was Nuveen Floating Rate Income Fund, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Medtronic worth $306K.

  • Tiemann Investment Advisors's largest Q1 2020 buy was Medtronic: 3,395 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $657K increase.
  • Tiemann Investment Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $852K.
  • Tiemann Investment Advisors fully exited Nuveen Floating Rate Income Fund in Q1 2020, selling an estimated $363K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2020.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2020.
  • Tiemann Investment Advisors's portfolio value fell 21% quarter-over-quarter to $115M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.