We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
+$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
A icon
126
Agilent Technologies
A
$41.2B
$306K 0.22%
4,095
– –
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$306K 0.22%
+4,207
New +$303K
WMT icon
128
Walmart Inc
WMT
$890B
$299K 0.22%
8,130
-345
-4% -$11.9K
GPC icon
129
Genuine Parts
GPC
$18.7B
$295K 0.21%
2,850
– –
EIX icon
130
Edison International
EIX
$26.4B
$294K 0.21%
4,366
+2
+0% +$124
VRSN icon
131
VeriSign
VRSN
$26.6B
$293K 0.21%
1,400
-20
-1% -$3.93K
LIN icon
132
Linde
LIN
$226B
$289K 0.21%
1,440
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$286K 0.21%
+4,721
New +$286K
FDX icon
134
FedEx
FDX
$75.4B
$285K 0.21%
1,735
+1
+0.1% +$175
HON icon
135
Honeywell
HON
$78B
$284K 0.21%
1,724
– –
EWN icon
136
iShares MSCI Netherlands ETF
EWN
$637M
$281K 0.2%
9,114
+11
+0.1% +$337
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$277K 0.2%
330
+30
+10% +$22.6K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$273K 0.2%
2,225
-50
-2% -$5.87K
GLW icon
139
Corning
GLW
$143B
$273K 0.2%
8,225
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.2%
3,125
– –
AMGN icon
141
Amgen
AMGN
$222B
$271K 0.2%
1,469
– –
HPQ icon
142
HP
HPQ
$27.5B
$270K 0.2%
13,006
– –
TRV icon
143
Travelers Companies
TRV
$80.2B
$269K 0.2%
1,796
+1
+0.1% +$144
AEP icon
144
American Electric Power
AEP
$68.4B
$268K 0.19%
3,040
– –
KEYS icon
145
Keysight
KEYS
$58.3B
$263K 0.19%
2,923
– –
SNPS icon
146
Synopsys
SNPS
$79.7B
$261K 0.19%
2,025
-110
-5% -$13.2K
ROK icon
147
Rockwell Automation
ROK
$49B
$260K 0.19%
1,585
– –
COP icon
148
ConocoPhillips
COP
$141B
$259K 0.19%
4,246
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$255K 0.19%
+13,632
New +$252K
FNV icon
150
Franco-Nevada
FNV
$46B
$254K 0.18%
2,990
– –
4 5
6
7 8

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.