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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
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
126
MFA Financial
MFA
$933M
$307K 0.21%
10,044
– –
GPC icon
127
Genuine Parts
GPC
$18.7B
$303K 0.21%
2,850
– –
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$300K 0.2%
4,300
-225
-5% -$15.1K
LIN icon
129
Linde
LIN
$226B
$299K 0.2%
1,405
+25
+2% +$5.04K
ROK icon
130
Rockwell Automation
ROK
$49B
$295K 0.2%
1,455
-30
-2% -$5.56K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$294K 0.2%
3,937
-375
-9% -$27.9K
TFC icon
132
Truist Financial
TFC
$64B
$293K 0.2%
+5,211
New +$282K
AEP icon
133
American Electric Power
AEP
$68.4B
$287K 0.2%
3,040
– –
KEYS icon
134
Keysight
KEYS
$58.3B
$285K 0.19%
2,773
-150
-5% -$15.4K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$284K 0.19%
14,154
+90
+0.6% +$1.74K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$282K 0.19%
2,025
– –
NEE icon
137
NextEra Energy
NEE
$177B
$280K 0.19%
4,616
+68
+1% +$3.97K
EL icon
138
Estee Lauder
EL
$32B
$277K 0.19%
1,340
+10
+0.8% +$1.94K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$274K 0.19%
1,525
+10
+0.7% +$1.69K
SNPS icon
140
Synopsys
SNPS
$79.7B
$271K 0.19%
1,950
+25
+1% +$3.43K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$271K 0.19%
835
-50
-6% -$15.2K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.18%
3,025
– –
HON icon
143
Honeywell
HON
$78B
$256K 0.17%
1,533
-32
-2% -$5.23K
COP icon
144
ConocoPhillips
COP
$141B
$255K 0.17%
3,916
-40
-1% -$2.35K
MAR icon
145
Marriott International
MAR
$92.3B
$255K 0.17%
1,685
-350
-17% -$46.9K
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.72B
$253K 0.17%
3,341
-200
-6% -$15.5K
SYY icon
147
Sysco
SYY
$40.3B
$253K 0.17%
2,960
-253
-8% -$20.5K
GLW icon
148
Corning
GLW
$143B
$247K 0.17%
8,475
+250
+3% +$7.25K
FDX icon
149
FedEx
FDX
$75.4B
$246K 0.17%
1,625
-10
-0.6% -$1.54K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.23B
$243K 0.17%
5,979
-575
-9% -$22.2K
4 5
6
7 8

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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.