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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
+2.36%
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
-$253K
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$381K
3
DHI icon
D.R. Horton
DHI
+$226K
4
ZTS icon
Zoetis
ZTS
+$210K
5
KSU
Kansas City Southern
KSU
+$203K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$401K
2
A icon
Agilent Technologies
A
+$306K
3
VRSN icon
VeriSign
VRSN
+$293K
4
VLO icon
Valero Energy
VLO
+$244K
5
PNC icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.04M 5.12%
62,234
+9,535
+18% +$1.07M
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.33M 4.6%
45,512
-1,305
-3% -$179K
AAPL icon
3
Apple
AAPL
$4.99T
$5.98M 4.34%
106,732
-4,392
-4% -$230K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.87M 2.81%
32,890
+551
+2% +$62.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.08M 2.24%
75,464
+720
+1% +$29.7K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.53M 1.84%
105,387
+3,858
+4% +$92.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.51M 1.83%
49,858
+7,549
+18% +$381K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.32M 1.69%
17,956
-914
-5% -$120K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 1.64%
10,871
-319
-3% -$65.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.21M 1.6%
29,362
+236
+0.8% +$17.3K
ORCL icon
11
Oracle
ORCL
$346B
$2.07M 1.51%
37,635
-600
-2% -$33.1K
ALL icon
12
Allstate
ALL
$70.1B
$2.03M 1.47%
18,659
+50
+0.3% +$5.22K
SHW icon
13
Sherwin-Williams
SHW
$87.4B
$1.89M 1.37%
10,299
-30
-0.3% -$5.1K
COST icon
14
Costco
COST
$429B
$1.85M 1.34%
6,421
-88
-1% -$24.8K
O icon
15
Realty Income
O
$61.3B
$1.82M 1.32%
24,510
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 1.32%
31,241
+4
+0% +$230
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.68M 1.22%
18,798
+246
+1% +$22.2K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 1.2%
4,690
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 1.13%
25,540
-80
-0.3% -$4.74K
RTX icon
20
RTX Corp
RTX
$295B
$1.53M 1.11%
17,830
-119
-0.7% -$9.88K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.51M 1.1%
18,854
-160
-0.8% -$12.6K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.5M 1.09%
17,220
-780
-4% -$72.3K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.3B
$1.44M 1.05%
25,363
+125
+0.5% +$6.85K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.04%
12,359
-25
-0.2% -$2.9K
INTC icon
25
Intel
INTC
$435B
$1.38M 1%
26,739
-144
-0.5% -$7.08K
1
2 3 4 5

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PIP
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JFG
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WWM
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CIM
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2
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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.