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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
+3.25%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$2.15M
Cap. Flow
+$731K
Cap. Flow %
1.5%
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$319K
3
STZ icon
Constellation Brands
STZ
+$294K
4
SSO icon
ProShares Ultra S&P500
SSO
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$339K 0.69%
1,760
+75
+4% +$14.5K
TT icon
77
Trane Technologies
TT
$106B
$338K 0.69%
2,745
+195
+8% +$23.8K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$332K 0.68%
4,521
+373
+9% +$27.1K
PFE icon
79
Pfizer
PFE
$153B
$330K 0.68%
9,670
+190
+2% +$6.91K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$323K 0.66%
2,503
-151
-6% -$19.3K
ESS icon
81
Essex Property Trust
ESS
$18.5B
$322K 0.66%
985
+15
+2% +$4.69K
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.92B
$320K 0.66%
+21,932
New +$319K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18B
$313K 0.64%
10,584
-655
-6% -$17.8K
TFC icon
84
Truist Financial
TFC
$64B
$313K 0.64%
5,865
-35
-0.6% -$1.73K
WPC icon
85
W.P. Carey
WPC
$16.4B
$311K 0.64%
3,553
-1,241
-26% -$106K
CB icon
86
Chubb
CB
$135B
$304K 0.62%
1,880
+380
+25% +$58.8K
STZ icon
87
Constellation Brands
STZ
$23.2B
$303K 0.62%
+1,462
New +$294K
PM icon
88
Philip Morris
PM
$295B
$302K 0.62%
3,977
+374
+10% +$29.6K
DUK icon
89
Duke Energy
DUK
$97.3B
$299K 0.61%
3,120
-30
-1% -$2.73K
ARCC icon
90
Ares Capital
ARCC
$14.4B
$298K 0.61%
16,000
-2,810
-15% -$52.1K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$295K 0.6%
2,075
+15
+0.7% +$2.06K
SYY icon
92
Sysco
SYY
$40.3B
$294K 0.6%
3,705
+110
+3% +$8.07K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$281K 0.58%
1,138
+144
+14% +$35.5K
CODI icon
94
Compass Diversified
CODI
$828M
$273K 0.56%
13,860
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.54%
2,054
-380
-16% -$47.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.53%
6,730
-7,870
-54% -$302K
SON icon
97
Sonoco
SON
$5.74B
$258K 0.53%
4,435
+200
+5% +$11.9K
ETN icon
98
Eaton
ETN
$174B
$256K 0.52%
3,077
+41
+1% +$3.32K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.36B
$254K 0.52%
+15,792
New +$251K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$247K 0.51%
2,187
-831
-28% -$92.3K
1 2 3
4
5

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SRFM
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TM
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CM
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ETS
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UFF
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SC
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Pinion Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinion Investment Advisors held 118 positions worth $48.8M, up 4.6% from $46.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2019 filing shows 7 new, 65 increased, 36 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,932 shares worth $320K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $347K.

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

  • Pinion Investment Advisors's largest Q3 2019 buy was Schwab 1000 Index ETF: 21,932 shares worth $320K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $360K increase.
  • Pinion Investment Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $338K.
  • Pinion Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $347K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $48.8M portfolio in Q3 2019.
  • Pinion Investment Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Pinion Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $48.8M.

Based on Pinion Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.