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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-14
Closed -$4.19M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
– –
-34,940
Closed -$1.8M
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,718
Closed -$225K
2 3 4 5
6

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BOCH
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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.