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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$372K 0.28%
82,800
-7,000
-8% -$27.2K
AMT icon
102
American Tower
AMT
$80.4B
$370K 0.28%
1,876
+1
+0.1% +$175
SAND
103
DELISTED
Sandstorm Gold
SAND
$369K 0.28%
67,250
+1,800
+3% +$9.5K
STZ icon
104
Constellation Brands
STZ
$23.2B
$364K 0.28%
2,075
+1
+0% +$168
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.25B
$362K 0.28%
37,572
-1,719
-4% -$16.8K
CMCSA icon
106
Comcast
CMCSA
$90B
$360K 0.27%
9,000
+500
+6% +$18.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$359K 0.27%
7,528
– –
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$359K 0.27%
4,600
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$357K 0.27%
2,646
+1
+0% +$139
TDTF icon
110
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$354K 0.27%
14,223
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$351K 0.27%
5,129
+200
+4% +$13.2K
TMFS icon
112
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$345K 0.26%
+14,905
New +$327K
CSX icon
113
CSX Corp
CSX
$93.1B
$342K 0.26%
13,725
+606
+5% +$14K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$338K 0.26%
1,235
-200
-14% -$49.8K
A icon
115
Agilent Technologies
A
$41.2B
$329K 0.25%
4,095
+75
+2% +$5.69K
GPC icon
116
Genuine Parts
GPC
$18.7B
$319K 0.24%
2,850
– –
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$318K 0.24%
12,622
+1,007
+9% +$26.8K
MFA
118
MFA Financial
MFA
$933M
$318K 0.24%
10,919
+1,563
+17% +$45.3K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$316K 0.24%
10,350
– –
FDX icon
120
FedEx
FDX
$75.4B
$315K 0.24%
1,734
+230
+15% +$40.6K
C icon
121
Citigroup
C
$226B
$311K 0.24%
5,005
+1,115
+29% +$69.2K
RGLD icon
122
Royal Gold
RGLD
$19.5B
$302K 0.23%
3,325
+5
+0.2% +$437
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$299K 0.23%
+3,661
New +$248K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.4B
$298K 0.23%
13,308
-175
-1% -$3.85K
PEP icon
125
PepsiCo
PEP
$190B
$292K 0.22%
2,382
– –
3 4
5
6 7

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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.