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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
+294.9%
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 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
IQ ARB 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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.27M 4.55%
46,817
-1,873
-4% -$238K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 4.26%
52,699
+3,860
+8% +$422K
AAPL icon
3
Apple
AAPL
$4.95T
$5.5M 3.99%
111,124
-1,872
-2% -$91.2K
JPM icon
4
JPMorgan Chase
JPM
$947B
$3.62M 2.62%
32,339
+100
+0.3% +$11K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.21M 2.33%
74,744
+1,130
+2% +$48K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$2.63M 1.91%
18,870
-814
-4% -$113K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.48M 1.8%
101,529
+15
+0% +$363
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 1.73%
11,190
-80
-0.7% -$16.6K
ORCL icon
9
Oracle
ORCL
$345B
$2.18M 1.58%
38,235
-1,225
-3% -$66.3K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.16M 1.57%
29,126
+928
+3% +$68.8K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 1.55%
42,309
+5,418
+15% +$273K
ALL icon
12
Allstate
ALL
$67.3B
$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
$422B
$1.72M 1.25%
6,509
+61
+0.9% +$15.2K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.7M 1.24%
18,000
+540
+3% +$50.3K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.69M 1.23%
18,552
+356
+2% +$32K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.66M 1.21%
4,690
-29
-0.6% -$10.1K
O icon
18
Realty Income
O
$61.1B
$1.64M 1.19%
24,510
– –
SHW icon
19
Sherwin-Williams
SHW
$80.7B
$1.58M 1.15%
10,329
-165
-2% -$24.7K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.52M 1.1%
19,014
+472
+3% +$37.4K
RTX icon
21
RTX Corp
RTX
$294B
$1.47M 1.07%
17,949
+1
+0% +$84
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 1.04%
12,384
-40
-0.3% -$4.55K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 1.01%
25,620
+160
+0.6% +$9.26K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$1.38M 1%
25,238
+139
+0.6% +$7.56K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.38M 1%
20,948
-245
-1% -$16K
1
2 3 4 5

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PIP
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JFG
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WWM
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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 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 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.