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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
FISV
76
Fiserv Inc
FISV
$27.6B
$501K 0.36%
5,500
– –
GD icon
77
General Dynamics
GD
$105B
$499K 0.36%
2,745
– –
PG icon
78
Procter & Gamble
PG
$337B
$478K 0.35%
4,357
– –
BAC icon
79
Bank of America
BAC
$439B
$477K 0.35%
16,442
+2
+0% +$58
KO icon
80
Coca-Cola
KO
$374B
$473K 0.34%
9,298
-40
-0.4% -$1.96K
EMN icon
81
Eastman Chemical
EMN
$8.47B
$466K 0.34%
5,984
-199
-3% -$15.1K
CL icon
82
Colgate-Palmolive
CL
$73.9B
$463K 0.34%
6,455
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$458K 0.33%
3,445
– –
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.71B
$452K 0.33%
3,661
– –
GS icon
85
Goldman Sachs
GS
$303B
$448K 0.33%
2,189
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$448K 0.33%
1,520
-112
-7% -$32.5K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$439K 0.32%
3,295
-25
-0.8% -$3.22K
EWQ icon
88
iShares MSCI France ETF
EWQ
$344M
$428K 0.31%
13,972
– –
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.62B
$424K 0.31%
15,117
+34
+0.2% +$950
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$421K 0.31%
+12,802
New +$409K
SBUX icon
91
Starbucks
SBUX
$122B
$419K 0.3%
5,000
-100
-2% -$7.84K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$409K 0.3%
2,340
+60
+3% +$10.3K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$409K 0.3%
11,192
-375
-3% -$14.3K
STZ icon
94
Constellation Brands
STZ
$23.2B
$402K 0.29%
2,041
-34
-2% -$6.64K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.62B
$402K 0.29%
11,230
+25
+0.2% +$864
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
$401K 0.29%
+12,717
New +$403K
DUK icon
97
Duke Energy
DUK
$97.1B
$397K 0.29%
4,501
– –
UNP icon
98
Union Pacific
UNP
$175B
$393K 0.29%
2,322
-374
-14% -$64.1K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.28%
21,912
+472
+2% +$8.35K
AMT icon
100
American Tower
AMT
$80.7B
$389K 0.28%
1,902
+26
+1% +$5.23K
2 3
4
5 6

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WWM
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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.