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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
+6.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$5.12M
Cap. Flow
+$2.37M
Cap. Flow %
4.39%
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
2
BABA icon
Alibaba
BABA
+$290K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$206K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$464K
2
SIX
Six Flags Entertainment Corp.
SIX
+$243K
3
EPD icon
Enterprise Products Partners
EPD
+$201K
4
LPT
Liberty Property Trust
LPT
+$54.4K
5
LAMR icon
Lamar Advertising Co
LAMR
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$596K 1.1%
1,806
-49
-3% -$14.4K
MRK icon
27
Merck
MRK
$318B
$596K 1.1%
6,871
+776
+13% +$63.7K
DHR icon
28
Danaher
DHR
$144B
$592K 1.1%
4,348
+479
+12% +$60.5K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$588K 1.09%
4,031
+84
+2% +$11.4K
APH icon
30
Amphenol
APH
$209B
$586K 1.09%
21,664
-480
-2% -$12.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 1.07%
8,850
+190
+2% +$12.1K
PEP icon
32
PepsiCo
PEP
$190B
$572K 1.06%
4,186
+265
+7% +$36.1K
NEE icon
33
NextEra Energy
NEE
$177B
$571K 1.06%
9,424
+100
+1% +$5.84K
LPT
34
DELISTED
Liberty Property Trust
LPT
$564K 1.05%
9,400
-950
-9% -$54.4K
AWK icon
35
American Water Works
AWK
$26.9B
$561K 1.04%
4,570
+775
+20% +$93.9K
CVX icon
36
Chevron
CVX
$366B
$540K 1%
4,484
+162
+4% +$19.1K
ZTS icon
37
Zoetis
ZTS
$30B
$537K 1%
4,056
+278
+7% +$34.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$531K 0.98%
6,039
+398
+7% +$34.6K
SYK icon
39
Stryker
SYK
$130B
$524K 0.97%
2,494
+96
+4% +$19.9K
WMT icon
40
Walmart Inc
WMT
$890B
$505K 0.94%
12,750
+1,104
+9% +$43.8K
DIS icon
41
Walt Disney
DIS
$181B
$487K 0.9%
3,370
+263
+8% +$36.7K
AEP icon
42
American Electric Power
AEP
$68.4B
$486K 0.9%
5,147
+301
+6% +$27.8K
CME icon
43
CME Group
CME
$94.8B
$484K 0.9%
2,411
+155
+7% +$31.8K
COST icon
44
Costco
COST
$420B
$482K 0.89%
1,641
+124
+8% +$36.9K
NNN icon
45
NNN REIT
NNN
$8.99B
$481K 0.89%
8,965
-340
-4% -$18.9K
PAYX icon
46
Paychex
PAYX
$42.7B
$474K 0.88%
5,575
+20
+0.4% +$1.69K
CTAS icon
47
Cintas
CTAS
$81.3B
$471K 0.87%
7,000
-60
-0.8% -$3.95K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465K 0.86%
1,445
+30
+2% +$9.24K
PG icon
49
Procter & Gamble
PG
$339B
$462K 0.86%
3,701
+351
+10% +$42.9K
BAC icon
50
Bank of America
BAC
$442B
$452K 0.84%
12,826
+441
+4% +$14.3K
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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ETS
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UFF
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SC
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Pinion Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinion Investment Advisors held 115 positions worth $54M, up 10% from $48.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinion Investment Advisors deployed $2.37M of net new capital in Q4 2019, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Alibaba: 1,543 shares worth $327K.

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

On the sell side, the largest reduction was Liberty Property Trust, an estimated $54.4K trimmed.

  • Pinion Investment Advisors's largest Q4 2019 buy was Alibaba: 1,543 shares worth $327K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $422K increase.
  • Pinion Investment Advisors's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $54.4K.
  • Pinion Investment Advisors fully exited Cisco in Q4 2019, selling an estimated $464K.
  • Pinion Investment Advisors's ten largest holdings make up 19% of its $54M portfolio in Q4 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Pinion Investment Advisors's portfolio value rose 10% quarter-over-quarter to $54M.

Based on Pinion Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.