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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
(-0.18%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$381K |
| 3 |
D.R. Horton
DHI
|
+$226K |
| 4 |
Zoetis
ZTS
|
+$210K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$401K |
| 2 |
Agilent Technologies
A
|
+$306K |
| 3 |
VeriSign
VRSN
|
+$293K |
| 4 |
Valero Energy
VLO
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$80.5B
| $195K | 0.14% |
4,375
| – | – |
|
177
Digital Realty Trust
DLR
$71.7B
| $195K | 0.14% |
1,500
-210
| -12% | -$25.6K |
|
178
VanEck Gold Miners ETF
GDX
$27.4B
| $194K | 0.14% |
7,258
-6,050
| -45% | -$169K |
|
179
Clorox
CLX
$12.7B
| $192K | 0.14% |
1,265
-39
| -3% | -$6.17K |
|
180
CVS Health
CVS
$122B
| $192K | 0.14% |
3,043
-1,045
| -26% | -$61.9K |
|
|
181
Agilent Technologies
A
$41.2B
| – | – |
-4,095
| Closed | -$306K |
|
|
BNY
182
Bank of New York Mellon
BNY
$107B
| – | – |
-4,399
| Closed | -$194K |
|
|
183
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-12,717
| Closed | -$401K |
|
184
Netflix
NFLX
$309B
| – | – |
-6,300
| Closed | -$231K |
|
185
Norfolk Southern
NSC
$75.1B
| – | – |
-1,179
| Closed | -$235K |
|
|
186
PNC Financial Services
PNC
$101B
| – | – |
-1,730
| Closed | -$238K |
|
187
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-6,700
| Closed | -$208K |
|
|
188
Valero Energy
VLO
$85.9B
| – | – |
-2,845
| Closed | -$244K |
|
|
189
VeriSign
VRSN
$26.6B
| – | – |
-1,400
| Closed | -$293K |
|
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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.