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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
-2.28%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.06M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$925K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $385K | 0.83% |
+11,278
| New | +$437K |
|
52
CME Group
CME
$94.8B
| $385K | 0.83% |
+2,378
| New | +$379K |
|
53
PepsiCo
PEP
$190B
| $377K | 0.81% |
+3,450
| New | +$392K |
|
54
Johnson & Johnson
JNJ
$625B
| $370K | 0.79% |
+2,886
| New | +$390K |
|
55
W.P. Carey
WPC
$16.4B
| $366K | 0.79% |
+6,024
| New | +$371K |
|
56
American Water Works
AWK
$26.9B
| $365K | 0.78% |
+4,443
| New | +$363K |
|
57
Walmart Inc
WMT
$890B
| $365K | 0.78% |
+12,318
| New | +$396K |
|
58
Crown Castle
CCI
$32.2B
| $362K | 0.78% |
+3,305
| New | +$359K |
|
59
NextEra Energy
NEE
$177B
| $356K | 0.76% |
+8,716
| New | +$336K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $354K | 0.76% |
+3,295
| New | +$359K |
|
61
Cintas
CTAS
$81.3B
| $347K | 0.74% |
+8,140
| New | +$338K |
|
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $344K | 0.74% |
+14,307
| New | +$348K |
|
63
Dominion Energy
D
$59.3B
| $339K | 0.73% |
+5,030
| New | +$371K |
|
64
PNC Financial Services
PNC
$101B
| $339K | 0.73% |
+2,240
| New | +$348K |
|
65
Ares Capital
ARCC
$14.4B
| $338K | 0.73% |
+21,320
| New | +$338K |
|
66
Pfizer
PFE
$153B
| $333K | 0.71% |
+9,887
| New | +$340K |
|
67
Brookfield Infrastructure Partners
BIP
$18B
| $332K | 0.71% |
+13,405
| New | +$333K |
|
68
Vanguard Total Bond Market
BND
$161B
| $331K | 0.71% |
+4,138
| New | +$331K |
|
69
Merck
MRK
$318B
| $331K | 0.71% |
+6,372
| New | +$344K |
|
70
Zoetis
ZTS
$30B
| $327K | 0.7% |
+3,914
| New | +$308K |
|
71
Vanguard Total International Bond ETF
BNDX
$83.1B
| $325K | 0.7% |
+5,934
| New | +$322K |
|
72
Invesco Senior Loan ETF
BKLN
$6.74B
| $321K | 0.69% |
+13,870
| New | +$321K |
|
73
B&G Foods
BGS
$286M
| $320K | 0.69% |
+13,490
| New | +$413K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.69% |
+4,710
| New | +$327K |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $315K | 0.68% |
+2,429
| New | +$319K |
|
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Pinion Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Pinion Investment Advisors, which disclosed 110 positions worth $46.6M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 32,122 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Real Estate.
- Pinion Investment Advisors's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 32,122 shares worth $1.42M.
- Pinion Investment Advisors's ten largest holdings make up 18% of its $46.6M portfolio in Q1 2018.
- Pinion Investment Advisors disclosed 110 positions in Q1 2018, its first 13F filing on record.
Based on Pinion Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.