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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
CMCSA icon
101
Comcast
CMCSA
$90B
$396K 0.29%
8,775
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$382K 0.28%
21,912
– –
SAND
103
DELISTED
Sandstorm Gold
SAND
$379K 0.28%
67,250
– –
UNP icon
104
Union Pacific
UNP
$174B
$367K 0.27%
2,263
-59
-3% -$9.92K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$366K 0.27%
22,964
-1,068
-4% -$16.8K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.25B
$363K 0.26%
37,338
-284
-0.8% -$2.75K
TDTF icon
107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$363K 0.26%
14,236
+9
+0.1% +$230
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$359K 0.26%
13,110
+482
+4% +$13.2K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.62B
$353K 0.26%
13,117
-2,000
-13% -$53.8K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$347K 0.25%
5,524
-1,142
-17% -$66.7K
EMR icon
111
Emerson Electric
EMR
$88.3B
$340K 0.25%
5,079
-50
-1% -$3.14K
C icon
112
Citigroup
C
$226B
$339K 0.25%
4,905
– –
EIX icon
113
Edison International
EIX
$26.4B
$329K 0.24%
4,367
+1
+0% +$72
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.72B
$327K 0.24%
3,541
-120
-3% -$12.6K
PEP icon
115
PepsiCo
PEP
$190B
$327K 0.24%
2,382
– –
WMT icon
116
Walmart Inc
WMT
$890B
$322K 0.23%
8,130
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$319K 0.23%
10,350
– –
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$316K 0.23%
4,312
+105
+2% +$7.6K
TMFS icon
119
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$313K 0.23%
13,905
-1,000
-7% -$23.7K
CSX icon
120
CSX Corp
CSX
$93.1B
$312K 0.23%
13,512
-219
-2% -$5.1K
TRV icon
121
Travelers Companies
TRV
$80.2B
$304K 0.22%
2,047
+251
+14% +$37.3K
GRA
122
DELISTED
W.R. Grace & Co.
GRA
$302K 0.22%
4,525
– –
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$300K 0.22%
8,517
-2,675
-24% -$96.4K
AMGN icon
124
Amgen
AMGN
$222B
$296K 0.22%
1,529
+60
+4% +$11.5K
MFA
125
MFA Financial
MFA
$933M
$296K 0.22%
10,044
-875
-8% -$25.5K
3 4
5
6 7

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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.