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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
+13.26%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$9.64M
Cap. Flow
+$3.69M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
2
BLK icon
Blackrock
BLK
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
CTRA
Coterra Energy
CTRA
+$278K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$492K
2
DD icon
DuPont de Nemours
DD
+$276K
3
CMA
Comerica
CMA
+$267K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$479K 0.84%
1,401
+280
+25% +$85K
CME icon
52
CME Group
CME
$94.8B
$477K 0.83%
2,898
+240
+9% +$42.4K
COST icon
53
Costco
COST
$420B
$469K 0.82%
1,938
+53
+3% +$11.6K
MCD icon
54
McDonald's
MCD
$195B
$458K 0.8%
2,412
+47
+2% +$8.53K
MRK icon
55
Merck
MRK
$318B
$453K 0.79%
5,707
+114
+2% +$8.53K
UNP icon
56
Union Pacific
UNP
$174B
$450K 0.79%
2,690
+68
+3% +$10.9K
PG icon
57
Procter & Gamble
PG
$339B
$448K 0.78%
4,309
-823
-16% -$80.1K
DIS icon
58
Walt Disney
DIS
$181B
$441K 0.77%
3,972
+279
+8% +$31.2K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$432K 0.76%
4,001
+123
+3% +$12.9K
CCI icon
60
Crown Castle
CCI
$32.2B
$429K 0.75%
3,355
-90
-3% -$10.6K
HON icon
61
Honeywell
HON
$78B
$422K 0.74%
2,819
+126
+5% +$17.6K
PHM icon
62
Pultegroup
PHM
$25.3B
$420K 0.73%
15,025
+410
+3% +$11.2K
WPC icon
63
W.P. Carey
WPC
$16.4B
$419K 0.73%
5,467
+142
+3% +$10.2K
PFE icon
64
Pfizer
PFE
$153B
$412K 0.72%
10,231
+474
+5% +$19K
ACN icon
65
Accenture
ACN
$108B
$411K 0.72%
2,335
+70
+3% +$11K
OKE icon
66
Oneok
OKE
$54.5B
$411K 0.72%
5,878
+564
+11% +$36.5K
WELL icon
67
Welltower
WELL
$171B
$408K 0.71%
5,253
-822
-14% -$61.7K
ES icon
68
Eversource Energy
ES
$27.2B
$407K 0.71%
5,731
+41
+0.7% +$2.82K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$404K 0.71%
5,898
+398
+7% +$25.7K
EPR icon
70
EPR Properties
EPR
$4.77B
$404K 0.71%
5,250
-10
-0.2% -$727
ESS icon
71
Essex Property Trust
ESS
$18.5B
$403K 0.7%
1,395
+100
+8% +$27.3K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$399K 0.7%
6,736
+433
+7% +$26.5K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$393K 0.69%
16,816
-500
-3% -$11.5K
LIN icon
74
Linde
LIN
$226B
$388K 0.68%
2,203
+170
+8% +$28.2K
TT icon
75
Trane Technologies
TT
$106B
$387K 0.68%
3,585
+240
+7% +$24.3K
1 2
3
4 5

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SRFM
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TM
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UFF
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Pinion Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pinion Investment Advisors held 123 positions worth $57.2M, up 20% from $47.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $3.69M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Blackrock: 746 shares worth $319K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $166K trimmed.

  • Pinion Investment Advisors's largest Q1 2019 buy was Blackrock: 746 shares worth $319K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $519K increase.
  • Pinion Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166K.
  • Pinion Investment Advisors fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $492K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $57.2M portfolio in Q1 2019.
  • Pinion Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Pinion Investment Advisors's portfolio value rose 20% quarter-over-quarter to $57.2M.

Based on Pinion Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.