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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
KMX icon
151
CarMax
KMX
$8.26B
$244K 0.18%
2,770
– –
EQR icon
152
Equity Residential
EQR
$25.1B
$238K 0.17%
2,760
-50
-2% -$4.09K
FDX icon
153
FedEx
FDX
$75.4B
$238K 0.17%
1,635
-100
-6% -$16.1K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$237K 0.17%
1,515
+50
+3% +$7.59K
GLW icon
155
Corning
GLW
$143B
$235K 0.17%
8,225
– –
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.33B
$229K 0.17%
7,920
– –
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$227K 0.17%
11,200
– –
COP icon
158
ConocoPhillips
COP
$141B
$225K 0.16%
3,956
-290
-7% -$16.5K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$224K 0.16%
3,684
-521
-12% -$27.5K
USB icon
160
US Bancorp
USB
$99.6B
$221K 0.16%
3,990
– –
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.45B
$217K 0.16%
9,775
-100
-1% -$2.21K
DE icon
162
Deere & Co
DE
$168B
$216K 0.16%
1,278
-75
-6% -$12K
ZTS icon
163
Zoetis
ZTS
$30B
$216K 0.16%
+1,736
New +$210K
KSU
164
DELISTED
Kansas City Southern
KSU
$216K 0.16%
+1,625
New +$203K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$214K 0.16%
3,870
– –
ALB icon
166
Albemarle
ALB
$15.5B
$213K 0.15%
3,069
+106
+4% +$7.22K
JRO
167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$213K 0.15%
22,320
-400
-2% -$3.85K
HPQ icon
168
HP
HPQ
$27.5B
$212K 0.15%
11,206
-1,800
-14% -$35.4K
WY icon
169
Weyerhaeuser
WY
$18.4B
$212K 0.15%
7,671
-550
-7% -$14.4K
LLY icon
170
Eli Lilly
LLY
$1.06T
$210K 0.15%
1,874
-275
-13% -$30.6K
FMC icon
171
FMC
FMC
$1.33B
$206K 0.15%
+2,350
New +$202K
AON icon
172
Aon
AON
$76B
$205K 0.15%
1,059
+1
+0.1% +$193
PAYX icon
173
Paychex
PAYX
$42.7B
$203K 0.15%
2,450
– –
MTD icon
174
Mettler-Toledo International
MTD
$28.6B
$201K 0.15%
285
-45
-14% -$33K
EWD icon
175
iShares MSCI Sweden ETF
EWD
$595M
$199K 0.14%
6,762
-700
-9% -$20.6K
4 5 6
7
8

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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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.