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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
-8.54%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.57M
Cap. Flow
+$53.5K
Cap. Flow %
0.11%
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
LIN icon
Linde
LIN
+$321K
3
ROP icon
Roper Technologies
ROP
+$317K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$428K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$363K
3
BLK icon
Blackrock
BLK
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$8.99B
$533K 1.12%
10,980
-1,805
-14% -$86.1K
T icon
27
AT&T
T
$163B
$530K 1.12%
24,585
-1,993
-7% -$46.4K
KO icon
28
Coca-Cola
KO
$375B
$522K 1.1%
11,033
-2,995
-21% -$143K
AEP icon
29
American Electric Power
AEP
$68.4B
$512K 1.08%
6,856
-1,759
-20% -$132K
RTN
30
DELISTED
Raytheon Company
RTN
$508K 1.07%
3,310
+770
+30% +$138K
CME icon
31
CME Group
CME
$94.8B
$500K 1.05%
2,658
+330
+14% +$60.9K
XEL icon
32
Xcel Energy
XEL
$48.8B
$500K 1.05%
10,146
-1,754
-15% -$88K
AGR
33
DELISTED
Avangrid, Inc.
AGR
$499K 1.05%
9,962
-1,278
-11% -$62.8K
LPT
34
DELISTED
Liberty Property Trust
LPT
$496K 1.04%
11,855
-1,180
-9% -$50.9K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$492K 1.04%
8,062
-1
-0% -$61
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$487K 1.02%
3,717
+360
+11% +$52.2K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$480K 1.01%
8,728
-2,286
-21% -$134K
PG icon
38
Procter & Gamble
PG
$339B
$472K 0.99%
5,132
-1,007
-16% -$90K
APH icon
39
Amphenol
APH
$209B
$470K 0.99%
23,228
+5,188
+29% +$111K
DHR icon
40
Danaher
DHR
$144B
$468K 0.98%
5,123
+1,861
+57% +$169K
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$467K 0.98%
6,029
+14
+0.2% +$1.09K
INTC icon
42
Intel
INTC
$513B
$460K 0.97%
9,812
-1,679
-15% -$78.6K
WMT icon
43
Walmart Inc
WMT
$890B
$460K 0.97%
14,823
+1,974
+15% +$63.3K
LMT icon
44
Lockheed Martin
LMT
$136B
$459K 0.97%
1,754
-266
-13% -$80.7K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$453K 0.95%
4,735
-235
-5% -$23.3K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.3B
$452K 0.95%
6,535
-360
-5% -$26.5K
PAYX icon
47
Paychex
PAYX
$42.7B
$450K 0.95%
6,905
-10
-0.1% -$677
SYK icon
48
Stryker
SYK
$130B
$440K 0.93%
2,805
+1,030
+58% +$172K
WELL icon
49
Welltower
WELL
$171B
$422K 0.89%
6,075
-1,970
-24% -$134K
MCD icon
50
McDonald's
MCD
$195B
$420K 0.88%
2,365
+265
+13% +$47K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pinion Investment Advisors held 122 positions worth $47.5M, down 8.8% from $52.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors's Q4 2018 filing shows 6 new, 61 increased, 42 reduced and 12 closed positions. Its largest new stake was Linde: 2,033 shares worth $317K. The largest sale was WestRock Company, an estimated $428K.

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

  • Pinion Investment Advisors's largest Q4 2018 buy was Linde: 2,033 shares worth $317K.
  • Pinion Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $341K increase.
  • Pinion Investment Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Pinion Investment Advisors fully exited WestRock Company in Q4 2018, selling an estimated $428K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $47.5M portfolio in Q4 2018.
  • Pinion Investment Advisors opened 6 new positions and closed 12 in Q4 2018.
  • Pinion Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $47.5M.

Based on Pinion Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.