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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
Cap. Flow
-$12.9M
Cap. Flow %
-27.7%
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$338K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$222K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
4
PHM icon
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
LIN icon
76
Linde
LIN
$226B
$327K 0.7%
1,628
-575
-26% -$108K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$323K 0.69%
1,000
-380
-28% -$113K
TT icon
78
Trane Technologies
TT
$106B
$323K 0.69%
2,550
-1,035
-29% -$124K
HR icon
79
Healthcare Realty
HR
$6.84B
$319K 0.68%
11,625
-1,330
-10% -$37.4K
ACN icon
80
Accenture
ACN
$108B
$311K 0.67%
1,685
-650
-28% -$117K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303K 0.65%
2,434
-420
-15% -$50.4K
PNC icon
82
PNC Financial Services
PNC
$101B
$302K 0.65%
2,200
-817
-27% -$108K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$297K 0.64%
4,148
-1,750
-30% -$124K
TFC icon
84
Truist Financial
TFC
$64B
$290K 0.62%
5,900
-770
-12% -$37.7K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18B
$287K 0.61%
11,239
-1,529
-12% -$38.1K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$284K 0.61%
1,899
-751
-28% -$110K
ESS icon
87
Essex Property Trust
ESS
$18.5B
$283K 0.61%
970
-425
-30% -$122K
PM icon
88
Philip Morris
PM
$295B
$283K 0.61%
3,603
-126
-3% -$10.4K
DUK icon
89
Duke Energy
DUK
$97.3B
$278K 0.6%
3,150
-415
-12% -$36.7K
SON icon
90
Sonoco
SON
$5.74B
$277K 0.59%
4,235
-660
-13% -$41.7K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$275K 0.59%
2,060
-280
-12% -$36.1K
MGA icon
92
Magna International
MGA
$18.8B
$274K 0.59%
5,519
-2,294
-29% -$113K
CODI icon
93
Compass Diversified
CODI
$828M
$265K 0.57%
13,860
-600
-4% -$10.3K
SYY icon
94
Sysco
SYY
$40.3B
$254K 0.54%
3,595
-992
-22% -$70.6K
ETN icon
95
Eaton
ETN
$174B
$253K 0.54%
3,036
-72
-2% -$5.83K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$244K 0.52%
994
+61
+7% +$14.2K
PRU icon
97
Prudential Financial
PRU
$41.8B
$242K 0.52%
2,395
+85
+4% +$8.47K
BGS icon
98
B&G Foods
BGS
$286M
$237K 0.51%
11,395
-335
-3% -$7.72K
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$236K 0.51%
4,760
+95
+2% +$4.9K
MO icon
100
Altria Group
MO
$114B
$230K 0.49%
4,854
-211
-4% -$11.1K
1 2 3
4
5

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SRFM
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TM
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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.