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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
+8.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.2M
(+7.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$432K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$374K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$239K |
| 4 |
General Dynamics
GD
|
+$238K |
| 5 |
DuPont de Nemours
DD
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$745K |
| 2 |
Walt Disney
DIS
|
+$650K |
| 3 |
Johnson & Johnson
JNJ
|
+$381K |
| 4 |
Tompkins Financial
TMP
|
+$232K |
| 5 |
Apple
AAPL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$106B
| $234K | 0.14% |
+1,327
| New | +$238K |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| $232K | 0.14% |
15,606
-933
| -6% | -$14.2K |
|
|
128
DuPont de Nemours
DD
$19.2B
| $229K | 0.14% |
+2,847
| New | +$236K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $221K | 0.13% |
+2,284
| New | +$211K |
|
130
Allegion
ALLE
$14.4B
| $214K | 0.13% |
1,722
-386
| -18% | -$44.5K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $213K | 0.13% |
3,971
-193
| -5% | -$9.95K |
|
132
Eli Lilly
LLY
$1.06T
| $210K | 0.13% |
+1,600
| New | +$185K |
|
133
Advance Auto Parts
AAP
$3.49B
| $208K | 0.12% |
+1,301
| New | +$208K |
|
134
Enterprise Products Partners
EPD
$81.7B
| $207K | 0.12% |
7,260
+29
| +0.4% | +$786 |
|
135
Atmos Energy
ATO
$28.8B
| $201K | 0.12% |
1,800
| – | – |
|
|
136
Walt Disney
DIS
$181B
| – | – |
-4,988
| Closed | -$650K |
|
137
GE Aerospace
GE
$384B
| – | – |
-3,057
| Closed | -$136K |
|
138
Home Depot
HD
$355B
| – | – |
-863
| Closed | -$200K |
|
|
MMT
139
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
-10,048
| Closed | -$59K |
|
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Cornell Pochily Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornell Pochily Investment Advisors held 139 positions worth $168M, up 7.1% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornell Pochily Investment Advisors's Q4 2019 filing shows 7 new, 37 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K. The largest sale was IBM, an estimated $745K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Cornell Pochily Investment Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K.
- Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $432K increase.
- Cornell Pochily Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $745K.
- Cornell Pochily Investment Advisors fully exited Walt Disney in Q4 2019, selling an estimated $650K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $168M portfolio in Q4 2019.
- Cornell Pochily Investment Advisors opened 7 new positions and closed 4 in Q4 2019.
- Cornell Pochily Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $168M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.