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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
+5.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$10.5M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$371K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$338K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$222K |
| 4 |
Boeing
BA
|
+$211K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$583K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
| 4 |
Pultegroup
PHM
|
+$420K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 9.38% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $415K | 0.89% |
1,417
-672
| -32% | -$194K |
|
52
CME Group
CME
$94.8B
| $414K | 0.89% |
2,131
-767
| -26% | -$141K |
|
53
Zoetis
ZTS
$30.5B
| $411K | 0.88% |
3,618
-1,443
| -29% | -$151K |
|
54
McDonald's
MCD
$195B
| $403K | 0.86% |
1,940
-472
| -20% | -$93.5K |
|
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $402K | 0.86% |
16,816
| – | – |
|
56
Costco
COST
$420B
| $397K | 0.85% |
1,502
-436
| -22% | -$109K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $392K | 0.84% |
4,491
-1,243
| -22% | -$107K |
|
58
Welltower
WELL
$171B
| $392K | 0.84% |
4,804
-449
| -9% | -$35.3K |
|
59
Pfizer
PFE
$153B
| $390K | 0.84% |
9,480
-751
| -7% | -$29.8K |
|
60
W.P. Carey
WPC
$16.4B
| $381K | 0.82% |
4,794
-673
| -12% | -$53.3K |
|
61
Crown Castle
CCI
$32.2B
| $378K | 0.81% |
2,900
-455
| -14% | -$58.5K |
|
62
Eversource Energy
ES
$27.2B
| $374K | 0.8% |
4,941
-790
| -14% | -$57.8K |
|
63
Unilever
UL
$136B
| $367K | 0.79% |
5,259
-507
| -9% | -$34.4K |
|
64
Oneok
OKE
$54.5B
| $364K | 0.78% |
5,288
-590
| -10% | -$39.8K |
|
65
Cisco
CSCO
$479B
| $363K | 0.78% |
6,631
-3,745
| -36% | -$207K |
|
66
EPR Properties
EPR
$4.77B
| $357K | 0.76% |
4,780
-470
| -9% | -$36.7K |
|
67
Dominion Energy
D
$59.3B
| $351K | 0.75% |
4,535
-275
| -6% | -$21K |
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $347K | 0.74% |
+3,152
| New | +$338K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $346K | 0.74% |
2,654
-323
| -11% | -$42K |
|
70
Honeywell
HON
$78B
| $343K | 0.73% |
2,084
-735
| -26% | -$117K |
|
71
Bank of America
BAC
$442B
| $341K | 0.73% |
11,772
-827
| -7% | -$23.9K |
|
72
Ares Capital
ARCC
$14.4B
| $337K | 0.72% |
18,810
-2,040
| -10% | -$36.1K |
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $336K | 0.72% |
3,018
-983
| -25% | -$108K |
|
74
Roper Technologies
ROP
$39.8B
| $331K | 0.71% |
905
-496
| -35% | -$176K |
|
75
Union Pacific
UNP
$174B
| $330K | 0.71% |
1,953
-737
| -27% | -$126K |
|
Similar funds
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DA
SRFM
TM
CM
ETS
UFF
SC
Pinion Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pinion Investment Advisors held 120 positions worth $46.7M, down 18% from $57.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pinion Investment Advisors withdrew a net $12.9M in Q2 2019, closing 9 positions and reducing 100 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Pinion Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $347K.
- Pinion Investment Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 3,152 shares worth $347K.
- Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $371K increase.
- Pinion Investment Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $583K.
- Pinion Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $1.4M.
- Pinion Investment Advisors's ten largest holdings make up 17% of its $46.7M portfolio in Q2 2019.
- Pinion Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
- Pinion Investment Advisors's portfolio value fell 18% quarter-over-quarter to $46.7M.
Based on Pinion Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.