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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
+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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$464K 0.35%
1,632
+3
+0.2% +$820
AXP icon
77
American Express
AXP
$230B
$463K 0.35%
4,232
+685
+19% +$72K
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$462K 0.35%
11,567
+1,582
+16% +$64.6K
BAC icon
79
Bank of America
BAC
$442B
$454K 0.35%
16,440
– –
PG icon
80
Procter & Gamble
PG
$339B
$453K 0.34%
4,357
+75
+2% +$7.3K
UNP icon
81
Union Pacific
UNP
$174B
$451K 0.34%
2,696
+15
+0.6% +$2.41K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$442K 0.34%
6,455
+150
+2% +$9.69K
ADBE icon
83
Adobe
ADBE
$105B
$440K 0.34%
1,650
– –
KO icon
84
Coca-Cola
KO
$375B
$438K 0.33%
9,338
-150
-2% -$7.02K
NKE icon
85
Nike
NKE
$61.9B
$437K 0.33%
5,195
-225
-4% -$18.6K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$436K 0.33%
3,445
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$434K 0.33%
2,280
-15
-0.7% -$2.67K
GS icon
88
Goldman Sachs
GS
$303B
$420K 0.32%
2,189
-14
-0.6% -$2.7K
EWQ icon
89
iShares MSCI France ETF
EWQ
$345M
$412K 0.31%
13,972
+400
+3% +$11.4K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$411K 0.31%
3,320
-70
-2% -$8.13K
WFC icon
91
Wells Fargo
WFC
$264B
$407K 0.31%
8,421
-793
-9% -$39K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.62B
$406K 0.31%
15,083
+250
+2% +$6.68K
DUK icon
93
Duke Energy
DUK
$97.3B
$405K 0.31%
4,501
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13.1B
$386K 0.29%
7,309
-92
-1% -$4.46K
SBUX icon
95
Starbucks
SBUX
$120B
$379K 0.29%
5,100
-60
-1% -$4.12K
GIS icon
96
General Mills
GIS
$19.7B
$377K 0.29%
7,284
-497
-6% -$22.5K
UTG icon
97
Reaves Utility Income Fund
UTG
$3.61B
$377K 0.29%
11,205
+26
+0.2% +$821
PSX icon
98
Phillips 66
PSX
$81.4B
$375K 0.29%
3,937
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$375K 0.29%
21,440
+40
+0.2% +$684
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$373K 0.28%
23,820
+100
+0.4% +$1.52K
2 3
4
5 6

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EFP
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TLA
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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.