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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
NKE icon
101
Nike
NKE
$62.1B
$290K 0.25%
3,500
-235
-6% -$21.9K
TMFS icon
102
Motley Fool Small-Cap Growth ETF
TMFS
$59.9M
$290K 0.25%
13,905
– –
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.67B
$286K 0.25%
13,317
+300
+2% +$7.98K
ISRG icon
104
Intuitive Surgical
ISRG
$138B
$282K 0.24%
1,710
-135
-7% -$24.7K
NEE icon
105
NextEra Energy
NEE
$176B
$281K 0.24%
4,664
+48
+1% +$3.02K
BAC icon
106
Bank of America
BAC
$445B
$280K 0.24%
13,187
+954
+8% +$28.6K
CVX icon
107
Chevron
CVX
$380B
$279K 0.24%
3,848
-1,178
-23% -$116K
STZ icon
108
Constellation Brands
STZ
$22.8B
$277K 0.24%
1,934
-99
-5% -$17.5K
XMVM icon
109
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$275K 0.24%
12,140
-816
-6% -$25.3K
BA icon
110
Boeing
BA
$185B
$274K 0.24%
1,835
-715
-28% -$196K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$274K 0.24%
21,252
-800
-4% -$13.6K
AMAT icon
112
Applied Materials
AMAT
$420B
$262K 0.23%
5,714
+101
+2% +$5.8K
EMN icon
113
Eastman Chemical
EMN
$8.37B
$261K 0.23%
5,593
-274
-5% -$17.6K
PAAS icon
114
Pan American Silver
PAAS
$21.7B
$258K 0.22%
18,000
– –
EMR icon
115
Emerson Electric
EMR
$89B
$256K 0.22%
5,370
+166
+3% +$10.9K
CSX icon
116
CSX Corp
CSX
$93.1B
$254K 0.22%
13,305
-138
-1% -$3.22K
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$254K 0.22%
+1,825
New +$232K
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.66B
$254K 0.22%
3,341
– –
AXP icon
119
American Express
AXP
$228B
$253K 0.22%
2,954
-301
-9% -$35K
PEP icon
120
PepsiCo
PEP
$188B
$252K 0.22%
2,100
-282
-12% -$38.1K
BIIB icon
121
Biogen
BIIB
$30.7B
$246K 0.21%
777
+25
+3% +$7.59K
FIS icon
122
Fidelity National Information Services
FIS
$21.9B
$246K 0.21%
2,025
– –
GILD icon
123
Gilead Sciences
GILD
$166B
$246K 0.21%
+3,285
New +$227K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.9B
$244K 0.21%
4,404
-250
-5% -$16.1K
LIN icon
125
Linde
LIN
$225B
$244K 0.21%
1,410
+5
+0.4% +$987
3 4
5
6 7

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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.