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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
(+4.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$409K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$403K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$357K |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
Ross Stores
ROST
|
+$215K |
| 4 |
Stryker
SYK
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$15.2B
| $209K | 0.15% |
2,963
-40
| -1% | -$2.95K |
|
177
Mondelez International
MDLZ
$80.1B
| $209K | 0.15% |
+3,870
| New | +$201K |
|
178
US Bancorp
USB
$99.6B
| $209K | 0.15% |
+3,990
| New | +$206K |
|
179
Sociedad Química y Minera de Chile
SQM
$20.5B
| $208K | 0.15% |
6,700
| – | – |
|
180
Canadian Pacific Kansas City
CP
$80.8B
| $206K | 0.15% |
+4,375
| New | +$195K |
|
181
Aon
AON
$76.1B
| $204K | 0.15% |
+1,058
| New | +$192K |
|
182
Paychex
PAYX
$42.7B
| $202K | 0.15% |
2,450
-125
| -5% | -$10.5K |
|
183
Digital Realty Trust
DLR
$72.2B
| $201K | 0.15% |
1,710
| – | – |
|
184
Clorox
CLX
$12.7B
| $200K | 0.15% |
1,304
+1
| +0.1% | +$153 |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $194K | 0.14% |
4,399
-100
| -2% | -$4.7K |
|
|
186
DuPont de Nemours
DD
$19.6B
| – | – |
-2,646
| Closed | -$357K |
|
|
187
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-7,849
| Closed | -$206K |
|
|
188
Ross Stores
ROST
$81.5B
| – | – |
-2,305
| Closed | -$215K |
|
|
189
Stryker
SYK
$130B
| – | – |
-1,060
| Closed | -$209K |
|
190
Texas Instruments
TXN
$260B
| – | – |
-1,920
| Closed | -$204K |
|
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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.