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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
+4.57%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$470K
Cap. Flow
-$1.56M
Cap. Flow %
-3%
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
MMM icon
3M
MMM
+$228K
5
HAL icon
Halliburton
HAL
+$93.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$562K 1.08%
11,900
-90
-0.8% -$4.25K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$552K 1.06%
3,357
+203
+6% +$36.7K
LPT
28
DELISTED
Liberty Property Trust
LPT
$551K 1.06%
13,035
-1,815
-12% -$78.8K
INTC icon
29
Intel
INTC
$513B
$543K 1.04%
11,491
+26
+0.2% +$1.26K
AGR
30
DELISTED
Avangrid, Inc.
AGR
$539K 1.03%
11,240
-1,170
-9% -$59K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.3B
$536K 1.03%
6,895
-1,025
-13% -$76.2K
RTN
32
DELISTED
Raytheon Company
RTN
$525K 1.01%
2,540
+230
+10% +$45.8K
WELL icon
33
Welltower
WELL
$171B
$517K 0.99%
8,045
-530
-6% -$34.2K
PG icon
34
Procter & Gamble
PG
$339B
$511K 0.98%
6,139
-461
-7% -$37.7K
CMCSA icon
35
Comcast
CMCSA
$90B
$510K 0.98%
14,415
+1,248
+9% +$44.2K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$510K 0.98%
3,691
+305
+9% +$40.5K
PAYX icon
37
Paychex
PAYX
$42.7B
$509K 0.98%
6,915
-1,565
-18% -$112K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.97%
2,370
+205
+9% +$42.1K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$502K 0.96%
8,063
-6,450
-44% -$405K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$498K 0.96%
4,970
-895
-15% -$90.6K
PEP icon
41
PepsiCo
PEP
$190B
$492K 0.94%
4,405
+280
+7% +$31.7K
NEE icon
42
NextEra Energy
NEE
$177B
$466K 0.89%
11,120
+836
+8% +$35.6K
CVX icon
43
Chevron
CVX
$366B
$464K 0.89%
3,798
+301
+9% +$36.5K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$462K 0.89%
6,015
-1,230
-17% -$91.6K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$447K 0.86%
6,400
+175
+3% +$11.9K
AWK icon
46
American Water Works
AWK
$26.9B
$441K 0.85%
5,018
+215
+4% +$18.9K
WRK
47
DELISTED
WestRock Company
WRK
$428K 0.82%
8,010
+125
+2% +$7K
ES icon
48
Eversource Energy
ES
$27.2B
$425K 0.82%
6,910
-855
-11% -$52.3K
APH icon
49
Amphenol
APH
$209B
$424K 0.81%
18,040
+2,000
+12% +$46.5K
CCI icon
50
Crown Castle
CCI
$32.2B
$422K 0.81%
3,795
-5
-0.1% -$557
1
2
3 4 5

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Pinion Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinion Investment Advisors held 122 positions worth $52.1M, up 0.91% from $51.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2018 filing shows 2 new, 60 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K. The largest sale was Invesco Senior Loan ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Pinion Investment Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $267K increase.
  • Pinion Investment Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $405K.
  • Pinion Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $451K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $52.1M portfolio in Q3 2018.
  • Pinion Investment Advisors opened 2 new positions and closed 6 in Q3 2018.
  • Pinion Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $52.1M.

Based on Pinion Investment Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.