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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
COP icon
126
ConocoPhillips
COP
$141B
$283K 0.22%
4,246
– –
MAR icon
127
Marriott International
MAR
$92.3B
$280K 0.21%
2,235
– –
AMGN icon
128
Amgen
AMGN
$222B
$279K 0.21%
1,469
+50
+4% +$9.55K
LLY icon
129
Eli Lilly
LLY
$1.06T
$279K 0.21%
2,149
– –
ROK icon
130
Rockwell Automation
ROK
$49B
$278K 0.21%
1,585
– –
WMT icon
131
Walmart Inc
WMT
$890B
$276K 0.21%
8,475
-1,650
-16% -$53.5K
EWN icon
132
iShares MSCI Netherlands ETF
EWN
$637M
$272K 0.21%
+9,103
New +$261K
GLW icon
133
Corning
GLW
$143B
$272K 0.21%
8,225
+1,000
+14% +$32.8K
EIX icon
134
Edison International
EIX
$26.4B
$270K 0.21%
4,364
+3
+0.1% +$179
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.21%
3,125
– –
WY icon
136
Weyerhaeuser
WY
$18.4B
$269K 0.2%
10,221
-1,480
-13% -$37.3K
HON icon
137
Honeywell
HON
$78B
$258K 0.2%
1,724
-43
-2% -$6.01K
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$20.6B
$258K 0.2%
6,700
– –
VRSN icon
139
VeriSign
VRSN
$26.6B
$258K 0.2%
1,420
-70
-5% -$12K
EL icon
140
Estee Lauder
EL
$32B
$257K 0.2%
1,555
-500
-24% -$73.4K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$257K 0.2%
2,275
– –
AEP icon
142
American Electric Power
AEP
$68.4B
$255K 0.19%
3,040
– –
KEYS icon
143
Keysight
KEYS
$58.3B
$255K 0.19%
+2,923
New +$227K
HPQ icon
144
HP
HPQ
$27.5B
$253K 0.19%
13,006
-750
-5% -$15.9K
LIN icon
145
Linde
LIN
$226B
$253K 0.19%
1,440
-75
-5% -$12.5K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$252K 0.19%
4,205
-300
-7% -$18.9K
ALB icon
147
Albemarle
ALB
$15.5B
$246K 0.19%
3,003
-314
-9% -$25.7K
SNPS icon
148
Synopsys
SNPS
$79.7B
$246K 0.19%
+2,135
New +$212K
TRV icon
149
Travelers Companies
TRV
$80.2B
$246K 0.19%
1,795
-110
-6% -$14.1K
VLO icon
150
Valero Energy
VLO
$85.9B
$241K 0.18%
2,845
– –
4 5
6
7 8

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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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.