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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
GIS icon
76
General Mills
GIS
$19.8B
$393K 0.34%
7,442
+202
+3% +$10.7K
EXC icon
77
Exelon
EXC
$45.8B
$383K 0.33%
14,588
+631
+5% +$19.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$374K 0.32%
3,268
– –
KO icon
79
Coca-Cola
KO
$374B
$373K 0.32%
8,434
-100
-1% -$5.4K
GD icon
80
General Dynamics
GD
$107B
$360K 0.31%
2,720
-25
-0.9% -$4.15K
TDTF icon
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$347K 0.3%
13,441
– –
AMGN icon
82
Amgen
AMGN
$224B
$341K 0.3%
1,684
+100
+6% +$21.8K
SAND
83
DELISTED
Sandstorm Gold
SAND
$328K 0.28%
65,450
– –
UTG icon
84
Reaves Utility Income Fund
UTG
$3.58B
$325K 0.28%
11,303
+25
+0.2% +$871
CMCSA icon
85
Comcast
CMCSA
$89.1B
$321K 0.28%
9,350
+425
+5% +$17.9K
WMT icon
86
Walmart Inc
WMT
$891B
$320K 0.28%
8,445
+330
+4% +$12.7K
C icon
87
Citigroup
C
$227B
$318K 0.28%
7,550
+2,595
+52% +$174K
EWQ icon
88
iShares MSCI France ETF
EWQ
$334M
$317K 0.28%
13,522
+50
+0.4% +$1.46K
UNP icon
89
Union Pacific
UNP
$174B
$315K 0.27%
2,230
+25
+1% +$4.13K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$313K 0.27%
10,350
– –
NFLX icon
91
Netflix
NFLX
$315B
$311K 0.27%
8,270
+880
+12% +$31.1K
XOM icon
92
ExxonMobil
XOM
$660B
$309K 0.27%
8,136
-4,790
-37% -$264K
GS icon
93
Goldman Sachs
GS
$301B
$308K 0.27%
1,989
-175
-8% -$37.1K
MDT icon
94
Medtronic
MDT
$114B
$306K 0.27%
+3,395
New +$361K
INTU icon
95
Intuit
INTU
$91.1B
$304K 0.26%
1,323
+25
+2% +$6.77K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$301K 0.26%
8,973
-1,960
-18% -$79.9K
FNV icon
97
Franco-Nevada
FNV
$46.2B
$298K 0.26%
2,990
– –
SBUX icon
98
Starbucks
SBUX
$119B
$298K 0.26%
4,540
+40
+0.9% +$3.23K
RGLD icon
99
Royal Gold
RGLD
$19.8B
$292K 0.25%
3,325
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$291K 0.25%
8,160
– –
2 3
4
5 6

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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.