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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
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
AMAT icon
151
Applied Materials
AMAT
$419B
$249K 0.18%
5,537
+501
+10% +$21.1K
EL icon
152
Estee Lauder
EL
$30.9B
$248K 0.18%
1,355
-200
-13% -$34.2K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.21B
$246K 0.18%
6,554
+38
+0.6% +$1.38K
VLO icon
154
Valero Energy
VLO
$87.2B
$244K 0.18%
2,845
– –
KMX icon
155
CarMax
KMX
$8.24B
$241K 0.17%
+2,770
New +$217K
WEC icon
156
WEC Energy
WEC
$35.2B
$240K 0.17%
2,876
+3
+0.1% +$241
LLY icon
157
Eli Lilly
LLY
$1.06T
$238K 0.17%
2,149
– –
PNC icon
158
PNC Financial Services
PNC
$101B
$238K 0.17%
1,730
+2
+0.1% +$264
MPC icon
159
Marathon Petroleum
MPC
$84B
$235K 0.17%
4,205
– –
NSC icon
160
Norfolk Southern
NSC
$76.9B
$235K 0.17%
1,179
+50
+4% +$9.92K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.17%
3,735
– –
PAAS icon
162
Pan American Silver
PAAS
$20.2B
$232K 0.17%
18,000
– –
NFLX icon
163
Netflix
NFLX
$307B
$231K 0.17%
6,300
– –
EWD icon
164
iShares MSCI Sweden ETF
EWD
$592M
$230K 0.17%
7,462
+35
+0.5% +$1.08K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.26B
$227K 0.16%
7,920
– –
DE icon
166
Deere & Co
DE
$166B
$224K 0.16%
1,353
+25
+2% +$3.89K
CVS icon
167
CVS Health
CVS
$123B
$223K 0.16%
4,088
-299
-7% -$16.1K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.44B
$223K 0.16%
+9,875
New +$216K
NEE icon
169
NextEra Energy
NEE
$176B
$223K 0.16%
4,344
-192
-4% -$9.45K
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$221K 0.16%
1,465
-10
-0.7% -$1.51K
JRO
171
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$221K 0.16%
22,720
– –
SYY icon
172
Sysco
SYY
$40.4B
$218K 0.16%
+3,087
New +$220K
WY icon
173
Weyerhaeuser
WY
$18.3B
$217K 0.16%
8,221
-2,000
-20% -$50.8K
EQR icon
174
Equity Residential
EQR
$25B
$213K 0.15%
2,810
+100
+4% +$7.64K
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$212K 0.15%
11,200
– –
4 5 6
7
8

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2
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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.