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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
-15.36%
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
$115M
AUM Growth
-$31.3M
Cap. Flow
-$6.28M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
3
MDT icon
Medtronic
MDT
+$361K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
2
AAPL icon
Apple
AAPL
+$536K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$363K
4
NLY icon
Annaly Capital Management
NLY
+$312K
5
MFA
MFA Financial
MFA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 8.74%
3 Financials 7.86%
4 Consumer Staples 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.54M 7.41%
73,986
+5,761
+8% +$657K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.74M 5.86%
42,761
-453
-1% -$74.5K
AAPL icon
3
Apple
AAPL
$4.54T
$6.18M 5.36%
97,168
-7,284
-7% -$536K
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.83M 2.46%
31,489
-1,151
-4% -$140K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 2.34%
54,134
-16,942
-24% -$852K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.65M 2.3%
77,630
+295
+0.4% +$12.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.31M 2.01%
17,631
-81
-0.5% -$11.5K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.21M 1.92%
112,265
+5,228
+5% +$123K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.68%
10,563
+342
+3% +$72.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.74M 1.51%
17,820
+120
+0.7% +$11.6K
ORCL icon
11
Oracle
ORCL
$374B
$1.69M 1.47%
35,060
-1,425
-4% -$73.5K
COST icon
12
Costco
COST
$422B
$1.67M 1.45%
5,861
-160
-3% -$48.5K
ALL icon
13
Allstate
ALL
$68B
$1.67M 1.45%
18,159
-575
-3% -$62.5K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 1.42%
29,852
+15
+0.1% +$866
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$1.45M 1.26%
9,456
-825
-8% -$149K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.44M 1.25%
28,744
+214
+0.8% +$14.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 1.2%
11,684
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 1.19%
23,640
-1,280
-5% -$86.7K
INTC icon
19
Intel
INTC
$455B
$1.36M 1.18%
25,078
-545
-2% -$32.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.31M 1.14%
19,012
+730
+4% +$64.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 1.11%
25,665
+7,291
+40% +$434K
CRM icon
22
Salesforce
CRM
$151B
$1.27M 1.1%
8,815
+75
+0.9% +$12.9K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.25M 1.09%
4,766
+85
+2% +$28.8K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 1.07%
10,002
-200
-2% -$25.5K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 1.07%
24,910
+425
+2% +$23.4K
1
2 3 4 5

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LRIC
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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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IGM
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Tiemann Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tiemann Investment Advisors held 186 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors withdrew a net $6.28M in Q1 2020, closing 24 positions and reducing 75 holdings. Its most notable exit was Nuveen Floating Rate Income Fund, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Medtronic worth $306K.

  • Tiemann Investment Advisors's largest Q1 2020 buy was Medtronic: 3,395 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $657K increase.
  • Tiemann Investment Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $852K.
  • Tiemann Investment Advisors fully exited Nuveen Floating Rate Income Fund in Q1 2020, selling an estimated $363K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2020.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2020.
  • Tiemann Investment Advisors's portfolio value fell 21% quarter-over-quarter to $115M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.