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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$906B
$638K 0.55%
2,470
+259
+12% +$79.4K
V icon
52
Visa
V
$671B
$628K 0.55%
3,896
+215
+6% +$40.5K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$626K 0.54%
6,504
+1,076
+20% +$128K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$578K 0.5%
34,602
+77
+0.2% +$1.58K
UNH icon
55
UnitedHealth
UNH
$372B
$564K 0.49%
2,262
-103
-4% -$28.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$563K 0.49%
9,680
+180
+2% +$12.2K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.9B
$563K 0.49%
13,644
+1,748
+15% +$82.7K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$541K 0.47%
3,243
-120
-4% -$23.5K
IBM icon
59
IBM
IBM
$225B
$507K 0.44%
4,776
-354
-7% -$44.8K
MMM icon
60
3M
MMM
$93.6B
$496K 0.43%
4,341
+258
+6% +$33.9K
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$495K 0.43%
20,123
-500
-2% -$12.3K
PII icon
62
Polaris
PII
$4.01B
$493K 0.43%
10,245
-795
-7% -$65.2K
DIS icon
63
Walt Disney
DIS
$178B
$485K 0.42%
5,018
+102
+2% +$12.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.41%
16,525
-65
-0.4% -$2.42K
FISV
65
Fiserv Inc
FISV
$27.2B
$456K 0.4%
4,800
+100
+2% +$11.1K
PG icon
66
Procter & Gamble
PG
$337B
$455K 0.4%
4,136
-276
-6% -$33.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$449K 0.39%
8,063
-432
-5% -$26.4K
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$444K 0.39%
3,475
+160
+5% +$22.1K
ADBE icon
69
Adobe
ADBE
$106B
$441K 0.38%
1,385
-15
-1% -$5.13K
CL icon
70
Colgate-Palmolive
CL
$73.7B
$423K 0.37%
6,375
+125
+2% +$8.82K
CMI icon
71
Cummins
CMI
$88.5B
$418K 0.36%
3,086
-42
-1% -$6.55K
AMT icon
72
American Tower
AMT
$78.8B
$409K 0.36%
1,878
-30
-2% -$6.98K
MCD icon
73
McDonald's
MCD
$193B
$404K 0.35%
2,445
-94
-4% -$18.5K
PFE icon
74
Pfizer
PFE
$153B
$402K 0.35%
12,997
-26
-0.2% -$886
DUK icon
75
Duke Energy
DUK
$94.9B
$394K 0.34%
4,873
+172
+4% +$15.8K
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.