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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
+7.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.91M
Cap. Flow
-$1.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$252K
5
ENB icon
Enbridge
ENB
+$232K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$438K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$200K 0.14%
2,322
-90
-4% -$7.73K
GE icon
127
GE Aerospace
GE
$384B
$171K 0.12%
3,165
-932
-23% -$57.4K
AWK icon
128
American Water Works
AWK
$26.9B
– –
-44
Closed -$3.76M
BLUE
129
DELISTED
bluebird bio
BLUE
– –
-110
Closed -$223K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,934
Closed -$206K
KHC icon
131
Kraft Heinz
KHC
$30B
– –
-3,692
Closed -$231K
2 3 4 5
6

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Cornell Pochily Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornell Pochily Investment Advisors held 131 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 76 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $3.2M. The largest sale was American Water Works, an estimated $3.76M.

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

  • Cornell Pochily Investment Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 10 shares worth $3.2M.
  • Cornell Pochily Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.23M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q3 2018, selling an estimated $3.76M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $148M portfolio in Q3 2018.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $148M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.