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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
+3.13%
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
+$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
NYLIM 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 Miscellaneous 34.4%
2 Technology 17.04%
3 Financials 9.4%
4 Healthcare 8.66%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$6.27M 4.55%
46,817
-1,873
-4% -$238K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.87M 4.26%
52,699
+3,860
+8% +$422K
AAPL icon
3
Apple
AAPL
$4.86T
$5.5M 3.99%
111,124
-1,872
-2% -$91.2K
JPM icon
4
JPMorgan Chase
JPM
$931B
$3.62M 2.62%
32,339
+100
+0.3% +$11K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.21M 2.33%
74,744
+1,130
+2% +$48K
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$2.63M 1.91%
18,870
-814
-4% -$113K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.48M 1.8%
101,529
+15
+0% +$363
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.73%
11,190
-80
-0.7% -$16.6K
ORCL icon
9
Oracle
ORCL
$417B
$2.18M 1.58%
38,235
-1,225
-3% -$66.3K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.16M 1.57%
29,126
+928
+3% +$68.8K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.13M 1.55%
42,309
+5,418
+15% +$273K
ALL icon
12
Allstate
ALL
$65.4B
$1.89M 1.37%
18,609
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78M 1.29%
31,237
-220
-0.7% -$12.2K
COST icon
14
Costco
COST
$408B
$1.72M 1.25%
6,509
+61
+0.9% +$15.2K
AMZN icon
15
Amazon
AMZN
$2.73T
$1.7M 1.24%
18,000
+540
+3% +$50.3K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.69M 1.23%
18,552
+356
+2% +$32K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.66M 1.21%
4,690
-29
-0.6% -$10.1K
O icon
18
Realty Income
O
$56.1B
$1.64M 1.19%
24,510
– –
SHW icon
19
Sherwin-Williams
SHW
$78.8B
$1.58M 1.15%
10,329
-165
-2% -$24.7K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$1.52M 1.1%
19,014
+472
+3% +$37.4K
RTX icon
21
RTX Corp
RTX
$263B
$1.47M 1.07%
17,949
+1
+0% +$84
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 1.04%
12,384
-40
-0.3% -$4.55K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 1.01%
25,620
+160
+0.6% +$9.26K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.5B
$1.38M 1%
25,238
+139
+0.6% +$7.56K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$1.38M 1%
20,948
-245
-1% -$16K
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • 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.