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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
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.67M 5.24%
104,452
-2,280
-2% -$147K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.67M 5.24%
68,225
+5,991
+10% +$675K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.82M 4.65%
43,214
-2,298
-5% -$338K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.55M 3.11%
32,640
-250
-0.8% -$32.1K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.58M 2.45%
71,076
+21,218
+43% +$1.07M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.47M 2.37%
77,335
+1,871
+2% +$80.3K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.76M 1.88%
107,037
+1,650
+2% +$41.3K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.58M 1.76%
17,712
-244
-1% -$33.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 1.58%
10,221
-650
-6% -$141K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.29M 1.57%
28,530
-832
-3% -$64.5K
ALL icon
11
Allstate
ALL
$70.1B
$2.11M 1.44%
18,734
+75
+0.4% +$8.19K
SHW icon
12
Sherwin-Williams
SHW
$87.4B
$2M 1.37%
10,281
-18
-0.2% -$3.43K
ORCL icon
13
Oracle
ORCL
$346B
$1.93M 1.32%
36,485
-1,150
-3% -$63.3K
COST icon
14
Costco
COST
$429B
$1.77M 1.21%
6,021
-400
-6% -$119K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.77M 1.21%
18,282
-516
-3% -$47.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 1.2%
4,681
-9
-0.2% -$3.25K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 1.18%
29,837
-1,404
-4% -$81.3K
O icon
18
Realty Income
O
$61.3B
$1.68M 1.15%
23,530
-980
-4% -$73K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 1.14%
24,920
-620
-2% -$40K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.64M 1.12%
17,700
+480
+3% +$42.5K
RTX icon
21
RTX Corp
RTX
$295B
$1.63M 1.11%
17,315
-515
-3% -$46.7K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.54M 1.05%
18,046
-808
-4% -$66.4K
INTC icon
23
Intel
INTC
$435B
$1.53M 1.05%
25,623
-1,116
-4% -$62.5K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.3B
$1.45M 0.99%
24,485
-878
-3% -$51.7K
CRM icon
25
Salesforce
CRM
$149B
$1.42M 0.97%
8,740
– –
1
2 3 4 5

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Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.