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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
PAAS icon
151
Pan American Silver
PAAS
$21.6B
$239K 0.18%
18,000
– –
CVS icon
152
CVS Health
CVS
$122B
$237K 0.18%
4,387
-125
-3% -$7.71K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.23B
$230K 0.18%
6,516
– –
BPY
154
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$230K 0.18%
+11,200
New +$212K
BNY
155
Bank of New York Mellon
BNY
$107B
$227K 0.17%
4,499
– –
WEC icon
156
WEC Energy
WEC
$35.1B
$227K 0.17%
+2,873
New +$213K
NFLX icon
157
Netflix
NFLX
$309B
$225K 0.17%
+6,300
New +$218K
EWD icon
158
iShares MSCI Sweden ETF
EWD
$595M
$224K 0.17%
7,427
+400
+6% +$11.9K
FNV icon
159
Franco-Nevada
FNV
$46B
$224K 0.17%
2,990
– –
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.17%
+3,735
New +$229K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.33B
$219K 0.17%
+7,920
New +$214K
NEE icon
162
NextEra Energy
NEE
$177B
$219K 0.17%
4,536
-72
-2% -$3.29K
JRO
163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218K 0.17%
22,720
-850
-4% -$8.33K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$217K 0.17%
+300
New +$195K
ROST icon
165
Ross Stores
ROST
$81.9B
$215K 0.16%
2,305
-100
-4% -$9.18K
DE icon
166
Deere & Co
DE
$168B
$212K 0.16%
1,328
-125
-9% -$20K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$212K 0.16%
+1,475
New +$204K
PNC icon
168
PNC Financial Services
PNC
$101B
$212K 0.16%
1,728
+1
+0.1% +$124
NSC icon
169
Norfolk Southern
NSC
$75.1B
$211K 0.16%
+1,129
New +$195K
CLX icon
170
Clorox
CLX
$12.7B
$209K 0.16%
+1,303
New +$202K
SYK icon
171
Stryker
SYK
$130B
$209K 0.16%
+1,060
New +$191K
PAYX icon
172
Paychex
PAYX
$42.7B
$207K 0.16%
+2,575
New +$190K
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.22B
$206K 0.16%
+7,849
New +$195K
EQR icon
174
Equity Residential
EQR
$25.1B
$204K 0.16%
+2,710
New +$195K
TXN icon
175
Texas Instruments
TXN
$261B
$204K 0.16%
+1,920
New +$199K
4 5 6
7
8

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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.