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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
+4.57%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$470K
Cap. Flow
-$1.56M
Cap. Flow %
-3%
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
MMM icon
3M
MMM
+$228K
5
HAL icon
Halliburton
HAL
+$93.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$420K 0.81%
3,015
-98
-3% -$13.7K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$416K 0.8%
3,681
-200
-5% -$22.7K
WMT icon
53
Walmart Inc
WMT
$890B
$402K 0.77%
12,849
-90
-0.7% -$2.75K
HR icon
54
Healthcare Realty
HR
$6.84B
$401K 0.77%
15,050
-100
-0.7% -$2.76K
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$398K 0.76%
17,383
+39
+0.2% +$883
EPR icon
56
EPR Properties
EPR
$4.77B
$397K 0.76%
5,800
-605
-9% -$41.1K
BGS icon
57
B&G Foods
BGS
$286M
$396K 0.76%
14,440
+625
+5% +$19.4K
CME icon
58
CME Group
CME
$94.8B
$396K 0.76%
2,328
-50
-2% -$8.42K
WPC icon
59
W.P. Carey
WPC
$16.4B
$393K 0.75%
6,238
+138
+2% +$8.88K
ZTS icon
60
Zoetis
ZTS
$30B
$390K 0.75%
4,257
+153
+4% +$13.6K
PFE icon
61
Pfizer
PFE
$153B
$387K 0.74%
9,260
-653
-7% -$25.1K
CTAS icon
62
Cintas
CTAS
$81.3B
$385K 0.74%
7,780
+160
+2% +$8.27K
MRK icon
63
Merck
MRK
$318B
$382K 0.73%
5,640
-1,310
-19% -$83.5K
D icon
64
Dominion Energy
D
$59.3B
$377K 0.72%
5,370
-110
-2% -$7.79K
COST icon
65
Costco
COST
$420B
$376K 0.72%
1,600
-50
-3% -$11.3K
DIS icon
66
Walt Disney
DIS
$181B
$367K 0.7%
3,138
+210
+7% +$23.4K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$363K 0.7%
3,352
+289
+9% +$31.1K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.69%
5,373
+623
+13% +$44.4K
MCD icon
69
McDonald's
MCD
$195B
$351K 0.67%
2,100
+155
+8% +$24.8K
MO icon
70
Altria Group
MO
$114B
$351K 0.67%
5,818
+6
+0.1% +$356
DUK icon
71
Duke Energy
DUK
$97.3B
$348K 0.67%
4,345
+55
+1% +$4.45K
HON icon
72
Honeywell
HON
$78B
$346K 0.66%
2,300
+204
+10% +$28.9K
OKE icon
73
Oneok
OKE
$54.5B
$346K 0.66%
5,110
-56
-1% -$3.83K
TXN icon
74
Texas Instruments
TXN
$261B
$345K 0.66%
3,212
+284
+10% +$31.6K
ARCC icon
75
Ares Capital
ARCC
$14.4B
$343K 0.66%
19,960
-1,520
-7% -$26.1K
1 2
3
4 5

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SRFM
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Pinion Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinion Investment Advisors held 122 positions worth $52.1M, up 0.91% from $51.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2018 filing shows 2 new, 60 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K. The largest sale was Invesco Senior Loan ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Pinion Investment Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $267K increase.
  • Pinion Investment Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $405K.
  • Pinion Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $451K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $52.1M portfolio in Q3 2018.
  • Pinion Investment Advisors opened 2 new positions and closed 6 in Q3 2018.
  • Pinion Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $52.1M.

Based on Pinion Investment Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.