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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
VZ icon
51
Verizon
VZ
$196B
$845K 0.61%
13,994
-450
-3% -$25.9K
IBM icon
52
IBM
IBM
$224B
$728K 0.53%
5,232
-182
-3% -$24.6K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$723K 0.53%
34,525
+5,500
+19% +$112K
CVX icon
54
Chevron
CVX
$366B
$708K 0.51%
5,967
-145
-2% -$17.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$708K 0.51%
5,940
+37
+0.6% +$4.34K
DFS
56
DELISTED
Discover Financial Services
DFS
$668K 0.49%
8,235
– –
DIS icon
57
Walt Disney
DIS
$181B
$652K 0.47%
5,006
+187
+4% +$25.9K
V icon
58
Visa
V
$677B
$627K 0.46%
3,646
+250
+7% +$44.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$622K 0.45%
16,085
+130
+0.8% +$5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$616K 0.45%
10,100
-80
-0.8% -$4.73K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$608K 0.44%
3,413
-75
-2% -$14.3K
MMM icon
62
3M
MMM
$94.3B
$573K 0.42%
4,166
-698
-14% -$97.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$565K 0.41%
12,548
-24
-0.2% -$1.09K
MCD icon
64
McDonald's
MCD
$195B
$557K 0.4%
2,593
-99
-4% -$21.2K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$541K 0.39%
22,020
-96
-0.4% -$2.36K
PG icon
66
Procter & Gamble
PG
$339B
$536K 0.39%
4,307
-50
-1% -$5.91K
UNH icon
67
UnitedHealth
UNH
$370B
$530K 0.39%
2,440
-450
-16% -$109K
CMI icon
68
Cummins
CMI
$88.7B
$528K 0.38%
3,245
+58
+2% +$9.28K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$526K 0.38%
3,478
-195
-5% -$29.8K
KO icon
70
Coca-Cola
KO
$375B
$516K 0.38%
9,487
+189
+2% +$10.1K
EXC icon
71
Exelon
EXC
$47B
$506K 0.37%
14,686
-491
-3% -$16.5K
GD icon
72
General Dynamics
GD
$106B
$502K 0.36%
2,745
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$493K 0.36%
3,445
– –
BAC icon
74
Bank of America
BAC
$442B
$487K 0.35%
16,696
+254
+2% +$7.3K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$479K 0.35%
3,370
+75
+2% +$10.3K
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.