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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
PFE icon
76
Pfizer
PFE
$153B
$478K 0.35%
14,023
-1,766
-11% -$64.2K
FISV
77
Fiserv Inc
FISV
$27.9B
$477K 0.35%
4,600
-900
-16% -$91.9K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.35%
8,063
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$463K 0.34%
6,305
-150
-2% -$10.9K
AXP icon
80
American Express
AXP
$230B
$461K 0.34%
3,894
-339
-8% -$41.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$460K 0.33%
11,433
-2,500
-18% -$103K
SBUX icon
82
Starbucks
SBUX
$120B
$455K 0.33%
5,150
+150
+3% +$13.9K
DUK icon
83
Duke Energy
DUK
$97.3B
$451K 0.33%
4,701
+200
+4% +$18.2K
GS icon
84
Goldman Sachs
GS
$303B
$449K 0.33%
2,164
-25
-1% -$5.23K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$448K 0.33%
1,502
-18
-1% -$5.35K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$447K 0.32%
102,800
+10,000
+11% +$42.1K
EMN icon
87
Eastman Chemical
EMN
$8.42B
$442K 0.32%
5,985
+1
+0% +$72
ADBE icon
88
Adobe
ADBE
$105B
$428K 0.31%
1,550
-150
-9% -$43.8K
EWQ icon
89
iShares MSCI France ETF
EWQ
$345M
$421K 0.31%
13,972
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$421K 0.31%
2,340
– –
STZ icon
91
Constellation Brands
STZ
$23.2B
$418K 0.3%
2,017
-24
-1% -$4.82K
XMVM icon
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$418K 0.3%
12,901
+99
+0.8% +$3.13K
NKE icon
93
Nike
NKE
$61.9B
$417K 0.3%
4,435
-160
-3% -$13.7K
UTG icon
94
Reaves Utility Income Fund
UTG
$3.61B
$413K 0.3%
11,253
+23
+0.2% +$838
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$410K 0.3%
8,078
+650
+9% +$30.5K
RGLD icon
96
Royal Gold
RGLD
$19.5B
$410K 0.3%
3,325
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$403K 0.29%
3,937
– –
AMT icon
98
American Tower
AMT
$80.4B
$399K 0.29%
1,802
-100
-5% -$21.8K
GIS icon
99
General Mills
GIS
$19.7B
$399K 0.29%
7,238
-48
-0.7% -$2.59K
INTU icon
100
Intuit
INTU
$89B
$397K 0.29%
1,493
-599
-29% -$165K
2 3
4
5 6

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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.