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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
+5.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-27.7%
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$338K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$222K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$522K 1.12%
2,706
-1,227
-31% -$224K
PAYX icon
27
Paychex
PAYX
$42.7B
$517K 1.11%
6,280
-660
-10% -$55.7K
KO icon
28
Coca-Cola
KO
$374B
$515K 1.1%
10,113
-1,100
-10% -$53.9K
NNN icon
29
NNN REIT
NNN
$8.99B
$504K 1.08%
9,515
-1,465
-13% -$78.2K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$498K 1.07%
4,804
-1,336
-22% -$128K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$493K 1.06%
6,791
+2,791
+70% +$201K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$493K 1.06%
6,105
-410
-6% -$33.1K
AGR
33
DELISTED
Avangrid, Inc.
AGR
$485K 1.04%
9,612
-772
-7% -$39.2K
PEP icon
34
PepsiCo
PEP
$189B
$475K 1.02%
3,621
-1,434
-28% -$184K
AEP icon
35
American Electric Power
AEP
$68.7B
$474K 1.02%
5,388
-591
-10% -$50.9K
INTC icon
36
Intel
INTC
$509B
$474K 1.02%
9,896
-21
-0.2% -$1.04K
CVX icon
37
Chevron
CVX
$367B
$472K 1.01%
3,789
-1,454
-28% -$176K
WMT icon
38
Walmart Inc
WMT
$887B
$458K 0.98%
12,429
-2,676
-18% -$92.2K
MRK icon
39
Merck
MRK
$317B
$455K 0.97%
5,681
-26
-0.5% -$1.99K
AWK icon
40
American Water Works
AWK
$27B
$454K 0.97%
3,915
-1,879
-32% -$207K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$453K 0.97%
3,254
-1,274
-28% -$176K
DHR icon
42
Danaher
DHR
$142B
$452K 0.97%
3,570
-2,157
-38% -$255K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$443K 0.95%
23,280
+7,407
+47% +$139K
NEE icon
44
NextEra Energy
NEE
$178B
$441K 0.94%
8,604
-4,564
-35% -$225K
RTN
45
DELISTED
Raytheon Company
RTN
$441K 0.94%
2,535
-1,015
-29% -$183K
CTAS icon
46
Cintas
CTAS
$81.3B
$438K 0.94%
7,380
-2,240
-23% -$124K
APH icon
47
Amphenol
APH
$206B
$433K 0.93%
18,044
-7,548
-29% -$182K
SYK icon
48
Stryker
SYK
$130B
$426K 0.91%
2,070
-1,140
-36% -$218K
DIS icon
49
Walt Disney
DIS
$181B
$419K 0.9%
2,998
-974
-25% -$129K
PG icon
50
Procter & Gamble
PG
$338B
$416K 0.89%
3,793
-516
-12% -$55K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pinion Investment Advisors held 120 positions worth $46.7M, down 18% from $57.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors withdrew a net $12.9M in Q2 2019, closing 9 positions and reducing 100 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.4M position sold in full.

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

Against the trend, Pinion Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $347K.

  • Pinion Investment Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 3,152 shares worth $347K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $371K increase.
  • Pinion Investment Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $583K.
  • Pinion Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $1.4M.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $46.7M portfolio in Q2 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
  • Pinion Investment Advisors's portfolio value fell 18% quarter-over-quarter to $46.7M.

Based on Pinion Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.