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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
VZ icon
51
Verizon
VZ
$194B
$825K 0.6%
14,444
– –
CVX icon
52
Chevron
CVX
$367B
$761K 0.55%
6,112
-265
-4% -$32K
IBM icon
53
IBM
IBM
$221B
$714K 0.52%
5,414
+2
+0% +$263
MMM icon
54
3M
MMM
$94.3B
$705K 0.51%
4,864
– –
UNH icon
55
UnitedHealth
UNH
$371B
$705K 0.51%
2,890
+25
+0.9% +$6.01K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$688K 0.5%
5,903
-55
-0.9% -$6.3K
DIS icon
57
Walt Disney
DIS
$181B
$673K 0.49%
4,819
-110
-2% -$14.6K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$673K 0.49%
3,488
– –
PFE icon
59
Pfizer
PFE
$150B
$649K 0.47%
15,789
+318
+2% +$12.6K
DFS
60
DELISTED
Discover Financial Services
DFS
$639K 0.46%
8,235
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$620K 0.45%
15,955
+40
+0.3% +$1.53K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$593K 0.43%
13,933
-75
-0.5% -$3.16K
V icon
63
Visa
V
$683B
$589K 0.43%
3,396
– –
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$578K 0.42%
29,025
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$571K 0.41%
3,673
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$563K 0.41%
12,572
-60
-0.5% -$2.64K
MCD icon
67
McDonald's
MCD
$195B
$559K 0.41%
2,692
-24
-0.9% -$4.75K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.34T
$550K 0.4%
10,180
– –
INTU icon
69
Intuit
INTU
$90.7B
$547K 0.4%
2,092
+75
+4% +$19.1K
CMI icon
70
Cummins
CMI
$88.5B
$546K 0.4%
3,187
-47
-1% -$7.69K
TDTT icon
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$546K 0.4%
22,116
-197
-0.9% -$4.82K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.38%
8,063
– –
AXP icon
73
American Express
AXP
$230B
$523K 0.38%
4,233
+1
+0% +$117
EXC icon
74
Exelon
EXC
$47B
$519K 0.38%
15,177
– –
ADBE icon
75
Adobe
ADBE
$106B
$501K 0.36%
1,700
+50
+3% +$13.9K
1 2
3
4 5

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WWM
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CIM
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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.