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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
+2.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$5.03M
Cap. Flow
+$4.32M
Cap. Flow %
8.37%
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$344K
2
OKE icon
Oneok
OKE
+$333K
3
PRU icon
Prudential Financial
PRU
+$306K
4
SYK icon
Stryker
SYK
+$267K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$271K
2
MO icon
Altria Group
MO
+$261K
3
XOM icon
ExxonMobil
XOM
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$570K 1.1%
11,465
+65
+0.6% +$3.45K
MSFT icon
27
Microsoft
MSFT
$3.71T
$570K 1.1%
5,779
+155
+3% +$15K
UNH icon
28
UnitedHealth
UNH
$372B
$566K 1.1%
2,308
-85
-4% -$20.4K
AAPL icon
29
Apple
AAPL
$4.55T
$559K 1.08%
12,076
+724
+6% +$32.8K
XEL icon
30
Xcel Energy
XEL
$48.6B
$548K 1.06%
11,990
-260
-2% -$11.6K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$541K 1.05%
7,920
-200
-2% -$13.4K
V icon
32
Visa
V
$677B
$541K 1.05%
4,081
+145
+4% +$18.7K
WELL icon
33
Welltower
WELL
$170B
$538K 1.04%
8,575
-575
-6% -$32K
TMO icon
34
Thermo Fisher Scientific
TMO
$217B
$520K 1.01%
2,510
+145
+6% +$30.8K
PG icon
35
Procter & Gamble
PG
$338B
$515K 1%
6,600
+208
+3% +$15.7K
CINF icon
36
Cincinnati Financial
CINF
$27.2B
$484K 0.94%
7,245
-530
-7% -$37.7K
ES icon
37
Eversource Energy
ES
$27.3B
$455K 0.88%
7,765
-10
-0.1% -$576
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$451K 0.87%
19,681
+5,811
+42% +$134K
WRK
39
DELISTED
WestRock Company
WRK
$450K 0.87%
7,885
+525
+7% +$32.2K
PEP icon
40
PepsiCo
PEP
$190B
$449K 0.87%
4,125
+675
+20% +$69.7K
RTN
41
DELISTED
Raytheon Company
RTN
$446K 0.86%
2,310
+243
+12% +$51.1K
CVX icon
42
Chevron
CVX
$367B
$442K 0.86%
3,497
+1,223
+54% +$152K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$436K 0.84%
6,225
-370
-6% -$24.2K
CMCSA icon
44
Comcast
CMCSA
$90.3B
$432K 0.84%
13,167
+1,889
+17% +$61.5K
NEE icon
45
NextEra Energy
NEE
$177B
$429K 0.83%
10,284
+1,568
+18% +$63.3K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$429K 0.83%
3,881
+130
+3% +$14.4K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$423K 0.82%
3,113
+103
+3% +$13.8K
VGR
48
DELISTED
Vector Group Ltd.
VGR
$421K 0.82%
34,336
+32
+0.1% +$403
EPR icon
49
EPR Properties
EPR
$4.73B
$415K 0.8%
6,405
-1,345
-17% -$79.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.8%
10,660
+4,995
+88% +$193K
1
2
3 4 5

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DA
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SRFM
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TM
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CM
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EPA
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ETS
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UFF
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Pinion Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinion Investment Advisors held 125 positions worth $51.6M, up 11% from $46.6M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $4.32M of net new capital in Q2 2018, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 6,479 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2018 buy was Truist Financial: 6,479 shares worth $327K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2018, an estimated $193K increase.
  • Pinion Investment Advisors's biggest Q2 2018 reduction was Altria Group, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited LTC Properties in Q2 2018, selling an estimated $271K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $51.6M portfolio in Q2 2018.
  • Pinion Investment Advisors opened 15 new positions and closed 5 in Q2 2018.
  • Pinion Investment Advisors's portfolio value rose 11% quarter-over-quarter to $51.6M.

Based on Pinion Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.