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PIA
Pinion Investment Advisors Portfolio holdings
AUM
$527M
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.06M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$925K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $526K | 1.13% |
+2,434
| New | +$495K |
|
27
Home Depot
HD
$355B
| $520K | 1.12% |
+2,916
| New | +$547K |
|
28
Lamar Advertising Co
LAMR
$16.3B
| $517K | 1.11% |
+8,120
| New | +$558K |
|
29
Microsoft
MSFT
$3.71T
| $513K | 1.1% |
+5,624
| New | +$514K |
|
30
UnitedHealth
UNH
$370B
| $512K | 1.1% |
+2,393
| New | +$547K |
|
31
Procter & Gamble
PG
$339B
| $507K | 1.09% |
+6,392
| New | +$533K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $502K | 1.08% |
+9,680
| New | +$537K |
|
33
Welltower
WELL
$171B
| $498K | 1.07% |
+9,150
| New | +$517K |
|
34
Thermo Fisher Scientific
TMO
$220B
| $488K | 1.05% |
+2,365
| New | +$496K |
|
35
Apple
AAPL
$4.57T
| $476K | 1.02% |
+11,352
| New | +$489K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $476K | 1.02% |
+2,982
| New | +$535K |
|
37
Healthcare Realty
HR
$6.84B
| $474K | 1.02% |
+17,925
| New | +$477K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $472K | 1.01% |
+7,360
| New | +$486K |
|
39
Visa
V
$677B
| $471K | 1.01% |
+3,936
| New | +$477K |
|
40
Eversource Energy
ES
$27.2B
| $458K | 0.98% |
+7,775
| New | +$460K |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| $450K | 0.97% |
+34,304
| New | +$459K |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $448K | 0.96% |
+3,047
| New | +$455K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $446K | 0.96% |
+2,067
| New | +$428K |
|
44
EPR Properties
EPR
$4.77B
| $429K | 0.92% |
+7,750
| New | +$449K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | 0.88% |
+6,595
| New | +$430K |
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $410K | 0.88% |
+3,751
| New | +$422K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $402K | 0.86% |
+2,015
| New | +$414K |
|
48
Invesco Preferred ETF
PGX
$3.79B
| $392K | 0.84% |
+26,846
| New | +$391K |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $390K | 0.84% |
+3,010
| New | +$399K |
|
50
Duke Energy
DUK
$97.3B
| $386K | 0.83% |
+4,980
| New | +$385K |
|
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Pinion Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Pinion Investment Advisors, which disclosed 110 positions worth $46.6M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 32,122 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Real Estate.
- Pinion Investment Advisors's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 32,122 shares worth $1.42M.
- Pinion Investment Advisors's ten largest holdings make up 18% of its $46.6M portfolio in Q1 2018.
- Pinion Investment Advisors disclosed 110 positions in Q1 2018, its first 13F filing on record.
Based on Pinion Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.