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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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$25.3B
| $313K | 0.67% |
+10,615
| New | +$329K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $312K | 0.67% |
+2,655
| New | +$314K |
|
78
Northrop Grumman
NOC
$81.2B
| $311K | 0.67% |
+890
| New | +$298K |
|
79
Magna International
MGA
$18.8B
| $307K | 0.66% |
+5,454
| New | +$305K |
|
80
Costco
COST
$420B
| $305K | 0.65% |
+1,620
| New | +$306K |
|
81
Amphenol
APH
$209B
| $301K | 0.65% |
+13,980
| New | +$315K |
|
82
Blackrock
BLK
$176B
| $301K | 0.65% |
+556
| New | +$305K |
|
83
McDonald's
MCD
$195B
| $297K | 0.64% |
+1,900
| New | +$313K |
|
84
Unilever
UL
$136B
| $297K | 0.64% |
+4,757
| New | +$289K |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $281K | 0.6% |
+1,713
| New | +$283K |
|
86
Honeywell
HON
$78B
| $279K | 0.6% |
+2,134
| New | +$295K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $278K | 0.6% |
+4,768
| New | +$282K |
|
|
LTC
88
LTC Properties
LTC
$2.15B
| $271K | 0.58% |
+7,139
| New | +$281K |
|
89
Texas Instruments
TXN
$261B
| $270K | 0.58% |
+2,603
| New | +$282K |
|
90
Colgate-Palmolive
CL
$74.4B
| $268K | 0.58% |
+3,735
| New | +$269K |
|
91
Walt Disney
DIS
$181B
| $263K | 0.56% |
+2,623
| New | +$279K |
|
92
Starbucks
SBUX
$120B
| $263K | 0.56% |
+4,541
| New | +$263K |
|
93
Chevron
CVX
$366B
| $259K | 0.56% |
+2,274
| New | +$272K |
|
94
iShares US Treasury Bond ETF
GOVT
$43.8B
| $257K | 0.55% |
+10,428
| New | +$257K |
|
95
Danaher
DHR
$144B
| $255K | 0.55% |
+2,935
| New | +$257K |
|
|
CMA
96
DELISTED
Comerica
CMA
| $253K | 0.54% |
+2,637
| New | +$251K |
|
97
ExxonMobil
XOM
$634B
| $247K | 0.53% |
+3,307
| New | +$264K |
|
98
Compass Diversified
CODI
$828M
| $245K | 0.53% |
+14,940
| New | +$251K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $233K | 0.5% |
+2,461
| New | +$232K |
|
100
Bank of America
BAC
$442B
| $229K | 0.49% |
+7,637
| New | +$240K |
|
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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.