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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
AEP icon
126
American Electric Power
AEP
$66.6B
$243K 0.21%
3,040
– –
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$241K 0.21%
3,882
-55
-1% -$3.86K
EWN icon
128
iShares MSCI Netherlands ETF
EWN
$710M
$240K 0.21%
9,241
+150
+2% +$4.66K
EIX icon
129
Edison International
EIX
$26.1B
$232K 0.2%
4,226
-23
-0.5% -$1.59K
LMT icon
130
Lockheed Martin
LMT
$139B
$232K 0.2%
+685
New +$269K
SNPS icon
131
Synopsys
SNPS
$79.4B
$232K 0.2%
1,800
-150
-8% -$21.3K
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$2.24B
$230K 0.2%
6,504
+525
+9% +$20.4K
HON icon
133
Honeywell
HON
$77B
$229K 0.2%
1,820
+287
+19% +$44.3K
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$224K 0.19%
+6,354
New +$260K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$223K 0.19%
785
-50
-6% -$15.8K
CLX icon
136
Clorox
CLX
$12.9B
$222K 0.19%
1,278
+26
+2% +$4.3K
LLY icon
137
Eli Lilly
LLY
$1.09T
$222K 0.19%
1,599
– –
ROK icon
138
Rockwell Automation
ROK
$48.6B
$220K 0.19%
1,455
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.4B
$212K 0.18%
16,434
-6,230
-27% -$95.8K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.18%
14,154
– –
ZTS icon
141
Zoetis
ZTS
$30.8B
$208K 0.18%
1,766
+70
+4% +$9.22K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.18%
5,825
-2,000
-26% -$93.4K
MTD icon
143
Mettler-Toledo International
MTD
$28.8B
$202K 0.18%
292
-8
-3% -$5.97K
KEYS icon
144
Keysight
KEYS
$58.1B
$200K 0.17%
2,390
-383
-14% -$36.4K
HPQ icon
145
HP
HPQ
$27.6B
$197K 0.17%
11,356
+150
+1% +$3.04K
ITW icon
146
Illinois Tool Works
ITW
$84B
$195K 0.17%
1,375
-150
-10% -$25.5K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$194K 0.17%
4,745
– –
PSX icon
148
Phillips 66
PSX
$85.4B
$193K 0.17%
3,592
-233
-6% -$19K
CP icon
149
Canadian Pacific Kansas City
CP
$79.7B
$192K 0.17%
4,375
– –
CVS icon
150
CVS Health
CVS
$122B
$190K 0.17%
3,203
+160
+5% +$10.7K
4 5
6
7 8

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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.