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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
NKE icon
101
Nike
NKE
$62.3B
$386K 0.28%
4,595
-600
-12% -$50.5K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68B
$386K 0.28%
24,032
+212
+0.9% +$3.35K
GIS icon
103
General Mills
GIS
$19.3B
$383K 0.28%
7,286
+2
+0% +$103
NVDA icon
104
NVIDIA
NVDA
$5.3T
$381K 0.28%
92,800
+10,000
+12% +$41.4K
SAND
105
DELISTED
Sandstorm Gold
SAND
$373K 0.27%
67,250
– –
CMCSA icon
106
Comcast
CMCSA
$89.3B
$371K 0.27%
8,775
-225
-3% -$9.49K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.24B
$371K 0.27%
37,622
+50
+0.1% +$493
BF.B icon
108
Brown-Forman Class B
BF.B
$13B
$369K 0.27%
6,666
-643
-9% -$34.3K
PSX icon
109
Phillips 66
PSX
$82B
$368K 0.27%
3,937
– –
TDTF icon
110
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$363K 0.26%
14,227
+4
+0% +$100
TMFS icon
111
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$359K 0.26%
14,905
– –
CSX icon
112
CSX Corp
CSX
$93.9B
$354K 0.26%
13,731
+6
+0% +$155
FITB
113
Fifth Third Bancorp
FITB
$51.7B
$352K 0.26%
12,628
+6
+0% +$164
WFC icon
114
Wells Fargo
WFC
$265B
$347K 0.25%
7,324
-1,097
-13% -$51.3K
GRA
115
DELISTED
W.R. Grace & Co.
GRA
$344K 0.25%
4,525
-75
-2% -$5.62K
C icon
116
Citigroup
C
$224B
$343K 0.25%
4,905
-100
-2% -$6.69K
EMR icon
117
Emerson Electric
EMR
$87.5B
$342K 0.25%
5,129
– –
RGLD icon
118
Royal Gold
RGLD
$18.5B
$341K 0.25%
3,325
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$25.6B
$340K 0.25%
13,308
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$337K 0.24%
7,428
-100
-1% -$4.66K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$333K 0.24%
1,135
-100
-8% -$27.5K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$319K 0.23%
10,350
– –
MAR icon
123
Marriott International
MAR
$93.8B
$314K 0.23%
2,235
– –
MFA
124
MFA Financial
MFA
$915M
$314K 0.23%
10,919
– –
PEP icon
125
PepsiCo
PEP
$189B
$312K 0.23%
2,382
– –
3 4
5
6 7

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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.