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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
GPC icon
151
Genuine Parts
GPC
$18.5B
$187K 0.16%
2,775
-75
-3% -$6.68K
FMC icon
152
FMC
FMC
$1.28B
$184K 0.16%
2,250
-15
-0.7% -$1.39K
K
153
DELISTED
Kellanova
K
$184K 0.16%
3,266
-16
-0.5% -$981
MDLZ icon
154
Mondelez International
MDLZ
$78.6B
$183K 0.16%
3,645
-100
-3% -$5.42K
FITB
155
Fifth Third Bancorp
FITB
$51.6B
$180K 0.16%
12,118
-994
-8% -$24.8K
EWD icon
156
iShares MSCI Sweden ETF
EWD
$594M
$179K 0.16%
6,977
+800
+13% +$24.4K
MA icon
157
Mastercard
MA
$493B
$179K 0.16%
742
-25
-3% -$7.43K
TRV icon
158
Travelers Companies
TRV
$78.9B
$179K 0.16%
1,798
+76
+4% +$9.45K
EL icon
159
Estee Lauder
EL
$31.4B
$177K 0.15%
1,110
-230
-17% -$44.4K
KSU
160
DELISTED
Kansas City Southern
KSU
$177K 0.15%
1,393
+1
+0.1% +$153
FDX icon
161
FedEx
FDX
$77.1B
$176K 0.15%
1,447
-178
-11% -$25.1K
DE icon
162
Deere & Co
DE
$164B
$171K 0.15%
1,238
-40
-3% -$6.33K
AON icon
163
Aon
AON
$75.8B
– –
-1,060
Closed -$221K
COP icon
164
ConocoPhillips
COP
$146B
– –
-3,916
Closed -$255K
DHI icon
165
D.R. Horton
DHI
$41B
– –
-4,525
Closed -$239K
EQR icon
166
Equity Residential
EQR
$24.6B
– –
-2,660
Closed -$215K
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.47B
– –
-9,450
Closed -$214K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.48B
– –
-7,920
Closed -$237K
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.74B
– –
-3,762
Closed -$210K
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,258
Closed -$213K
GLW icon
171
Corning
GLW
$140B
– –
-8,475
Closed -$247K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,025
Closed -$266K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-35,495
Closed -$363K
MAR icon
174
Marriott International
MAR
$90.1B
– –
-1,685
Closed -$255K
MFA
175
MFA Financial
MFA
$914M
– –
-10,044
Closed -$307K
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 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.