We are live on ! Find out more
TIA

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
CVX icon
51
Chevron
CVX
$366B
$786K 0.6%
6,377
-315
-5% -$37.3K
IBM icon
52
IBM
IBM
$224B
$730K 0.56%
5,412
+49
+0.9% +$6.25K
UNH icon
53
UnitedHealth
UNH
$370B
$708K 0.54%
2,865
+51
+2% +$13K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$679K 0.52%
11,179
+873
+8% +$51.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.51%
5,958
+128
+2% +$14.1K
PFE icon
56
Pfizer
PFE
$153B
$623K 0.47%
15,471
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$603K 0.46%
15,915
+755
+5% +$27.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$597K 0.45%
10,180
+2,180
+27% +$122K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$595K 0.45%
14,008
+200
+1% +$8.24K
DFS
60
DELISTED
Discover Financial Services
DFS
$586K 0.45%
8,235
+250
+3% +$17.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$581K 0.44%
3,488
+475
+16% +$75.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$562K 0.43%
3,673
– –
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$549K 0.42%
29,025
+725
+3% +$13.3K
DIS icon
64
Walt Disney
DIS
$181B
$547K 0.42%
4,929
+202
+4% +$22.6K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$544K 0.41%
12,632
-12
-0.1% -$492
EXC icon
66
Exelon
EXC
$47B
$543K 0.41%
15,177
+2,559
+20% +$87.1K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$543K 0.41%
22,313
-300
-1% -$7.21K
V icon
68
Visa
V
$677B
$530K 0.4%
3,396
– –
INTU icon
69
Intuit
INTU
$89B
$527K 0.4%
2,017
+75
+4% +$17.3K
MCD icon
70
McDonald's
MCD
$195B
$516K 0.39%
2,716
-164
-6% -$29.8K
CMI icon
71
Cummins
CMI
$88.7B
$511K 0.39%
3,234
+153
+5% +$23K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.38%
8,063
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$486K 0.37%
5,500
– –
EMN icon
74
Eastman Chemical
EMN
$8.42B
$469K 0.36%
6,183
+2
+0% +$159
GD icon
75
General Dynamics
GD
$106B
$465K 0.35%
2,745
– –
1 2
3
4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.