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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.62M
Cap. Flow
-$10.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$273K
2
GE icon
GE Aerospace
GE
+$273K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
CVX icon
Chevron
CVX
+$344K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$311K 0.21%
14,159
+62
+0.4% +$1.17K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.21%
3,880
-165
-4% -$12.4K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.21%
1,550
– –
HON icon
104
Honeywell
HON
$78B
$290K 0.2%
2,232
– –
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$281K 0.19%
3,369
+4
+0.1% +$357
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$280K 0.19%
4,424
+301
+7% +$19.9K
GE icon
107
GE Aerospace
GE
$384B
$278K 0.19%
4,097
+4,092
+81,840% +$273K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$274K 0.19%
2,362
-213
-8% -$24.8K
NVS icon
109
Novartis
NVS
$297B
$273K 0.19%
4,047
+5
+0.1% +$345
EE
110
DELISTED
El Paso Electric Company
EE
$260K 0.18%
4,402
– –
JCI icon
111
Johnson Controls International
JCI
$92.2B
$259K 0.18%
7,857
+234
+3% +$8.13K
NEE icon
112
NextEra Energy
NEE
$177B
$258K 0.18%
6,196
-400
-6% -$16.2K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$247K 0.17%
1,766
+238
+16% +$32.7K
COF icon
114
Capital One
COF
$134B
$244K 0.17%
2,656
-27
-1% -$2.56K
UPS icon
115
United Parcel Service
UPS
$88.9B
$244K 0.17%
2,300
-82
-3% -$9.21K
CTSH icon
116
Cognizant
CTSH
$26B
$240K 0.17%
3,046
-253
-8% -$19.9K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$234K 0.16%
7,534
– –
KHC icon
118
Kraft Heinz
KHC
$30B
$231K 0.16%
3,692
-70
-2% -$4.15K
AXP icon
119
American Express
AXP
$230B
$227K 0.16%
2,323
+5
+0.2% +$491
BLUE
120
DELISTED
bluebird bio
BLUE
$223K 0.15%
110
+15
+16% +$34.2K
ORCL icon
121
Oracle
ORCL
$423B
$218K 0.15%
4,949
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206K 0.14%
3,934
+45
+1% +$2.52K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.14%
2,412
-553
-19% -$47.4K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.14%
+5,255
New +$203K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$201K 0.14%
+3,790
New +$199K
2 3 4
5
6

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SAAM
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Cornell Pochily Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cornell Pochily Investment Advisors held 128 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $10.2M in Q2 2018, closing 3 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $204K.

  • Cornell Pochily Investment Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 5,255 shares worth $204K.
  • Cornell Pochily Investment Advisors added most to AT&T in Q2 2018, an estimated $273K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.4M.
  • Cornell Pochily Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $4.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q2 2018.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.