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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
+2.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$5.03M
Cap. Flow
+$4.32M
Cap. Flow %
8.37%
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$344K
2
OKE icon
Oneok
OKE
+$333K
3
PRU icon
Prudential Financial
PRU
+$306K
4
SYK icon
Stryker
SYK
+$267K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$271K
2
MO icon
Altria Group
MO
+$261K
3
XOM icon
ExxonMobil
XOM
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$286M
$413K 0.8%
13,815
+325
+2% +$8.73K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$411K 0.8%
3,386
+500
+17% +$62.4K
AWK icon
53
American Water Works
AWK
$26.9B
$410K 0.79%
4,803
+360
+8% +$29.8K
CCI icon
54
Crown Castle
CCI
$32.2B
$410K 0.79%
3,800
+495
+15% +$51.4K
HR icon
55
Healthcare Realty
HR
$6.84B
$408K 0.79%
15,150
-2,775
-15% -$70.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.78%
2,165
+150
+7% +$29.2K
MRK icon
57
Merck
MRK
$318B
$403K 0.78%
6,950
+578
+9% +$32.6K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$398K 0.77%
17,344
+3,037
+21% +$71.1K
WPC icon
59
W.P. Carey
WPC
$16.4B
$396K 0.77%
6,100
+76
+1% +$4.82K
CME icon
60
CME Group
CME
$94.8B
$390K 0.76%
2,378
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.79B
$381K 0.74%
26,146
-700
-3% -$10.1K
D icon
62
Dominion Energy
D
$59.3B
$374K 0.72%
5,480
+450
+9% +$29.3K
WMT icon
63
Walmart Inc
WMT
$890B
$369K 0.71%
12,939
+621
+5% +$17.7K
OKE icon
64
Oneok
OKE
$54.5B
$361K 0.7%
+5,166
New +$333K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$353K 0.68%
21,480
+160
+0.8% +$2.63K
CTAS icon
66
Cintas
CTAS
$81.3B
$353K 0.68%
7,620
-520
-6% -$23.4K
ZTS icon
67
Zoetis
ZTS
$30B
$350K 0.68%
4,104
+190
+5% +$16K
APH icon
68
Amphenol
APH
$209B
$349K 0.68%
16,040
+2,060
+15% +$44.8K
COST icon
69
Costco
COST
$420B
$345K 0.67%
1,650
+30
+2% +$5.93K
PFE icon
70
Pfizer
PFE
$153B
$341K 0.66%
9,913
+26
+0.3% +$889
DUK icon
71
Duke Energy
DUK
$97.3B
$339K 0.66%
4,290
-690
-14% -$53.1K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.65%
2,496
+67
+3% +$8.9K
MO icon
73
Altria Group
MO
$114B
$330K 0.64%
5,812
-4,524
-44% -$261K
TFC icon
74
Truist Financial
TFC
$64B
$327K 0.63%
+6,479
New +$344K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$326K 0.63%
3,063
-232
-7% -$24.9K
1 2
3
4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Pinion Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinion Investment Advisors held 125 positions worth $51.6M, up 11% from $46.6M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $4.32M of net new capital in Q2 2018, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 6,479 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2018 buy was Truist Financial: 6,479 shares worth $327K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2018, an estimated $193K increase.
  • Pinion Investment Advisors's biggest Q2 2018 reduction was Altria Group, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited LTC Properties in Q2 2018, selling an estimated $271K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $51.6M portfolio in Q2 2018.
  • Pinion Investment Advisors opened 15 new positions and closed 5 in Q2 2018.
  • Pinion Investment Advisors's portfolio value rose 11% quarter-over-quarter to $51.6M.

Based on Pinion Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.