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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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$291K 0.21%
4,745
+24
+0.5% +$1.44K
AMAT icon
127
Applied Materials
AMAT
$428B
$288K 0.21%
5,763
+226
+4% +$10.9K
EWN icon
128
iShares MSCI Netherlands ETF
EWN
$637M
$286K 0.21%
9,114
– –
AEP icon
129
American Electric Power
AEP
$68.4B
$285K 0.21%
3,040
– –
GPC icon
130
Genuine Parts
GPC
$18.7B
$284K 0.21%
2,850
– –
KEYS icon
131
Keysight
KEYS
$58.3B
$284K 0.21%
2,923
– –
PAAS icon
132
Pan American Silver
PAAS
$21.6B
$282K 0.21%
18,000
– –
FNV icon
133
Franco-Nevada
FNV
$46B
$273K 0.2%
2,990
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$269K 0.2%
2,025
-200
-9% -$26.6K
WFC icon
135
Wells Fargo
WFC
$264B
$269K 0.2%
5,328
-1,996
-27% -$94K
LIN icon
136
Linde
LIN
$226B
$267K 0.19%
1,380
-60
-4% -$11.6K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.19%
14,064
+432
+3% +$8.09K
EL icon
138
Estee Lauder
EL
$32B
$265K 0.19%
1,330
-25
-2% -$4.78K
NEE icon
139
NextEra Energy
NEE
$177B
$265K 0.19%
4,548
+204
+5% +$11K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.19%
3,025
-100
-3% -$8.69K
SNPS icon
141
Synopsys
SNPS
$79.7B
$264K 0.19%
1,925
-100
-5% -$13.5K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$258K 0.19%
885
-250
-22% -$71.6K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.19%
3,735
– –
SYY icon
144
Sysco
SYY
$40.3B
$255K 0.19%
3,213
+126
+4% +$9.25K
MAR icon
145
Marriott International
MAR
$92.3B
$253K 0.18%
2,035
-200
-9% -$26.5K
HON icon
146
Honeywell
HON
$78B
$250K 0.18%
1,565
-159
-9% -$25.3K
WEC icon
147
WEC Energy
WEC
$35.1B
$250K 0.18%
2,628
-248
-9% -$22.3K
DHI icon
148
D.R. Horton
DHI
$42.3B
$249K 0.18%
+4,730
New +$226K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.23B
$247K 0.18%
6,554
– –
ROK icon
150
Rockwell Automation
ROK
$49B
$245K 0.18%
1,485
-100
-6% -$15.8K
4 5
6
7 8

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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.