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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
+6.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$5.12M
Cap. Flow
+$2.37M
Cap. Flow %
4.39%
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
2
BABA icon
Alibaba
BABA
+$290K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$206K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$464K
2
SIX
Six Flags Entertainment Corp.
SIX
+$243K
3
EPD icon
Enterprise Products Partners
EPD
+$201K
4
LPT
Liberty Property Trust
LPT
+$54.4K
5
LAMR icon
Lamar Advertising Co
LAMR
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$352K 0.65%
2,570
+67
+3% +$8.88K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.92B
$346K 0.64%
21,942
+10
+0% +$151
CCI icon
78
Crown Castle
CCI
$32.2B
$343K 0.64%
2,415
-125
-5% -$17.1K
PM icon
79
Philip Morris
PM
$295B
$340K 0.63%
3,995
+18
+0.5% +$1.48K
HR icon
80
Healthcare Realty
HR
$6.84B
$339K 0.63%
11,205
-655
-6% -$19.6K
BABA icon
81
Alibaba
BABA
$308B
$327K 0.61%
+1,543
New +$290K
CB icon
82
Chubb
CB
$135B
$322K 0.6%
2,071
+191
+10% +$29.2K
SYY icon
83
Sysco
SYY
$40.3B
$322K 0.6%
3,770
+65
+2% +$5.27K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$319K 0.59%
4,636
+115
+3% +$7.84K
EPR icon
85
EPR Properties
EPR
$4.77B
$316K 0.59%
4,475
-160
-3% -$11.8K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$312K 0.58%
16,740
+740
+5% +$13.7K
CODI icon
87
Compass Diversified
CODI
$828M
$311K 0.58%
12,500
-1,360
-10% -$30K
DUK icon
88
Duke Energy
DUK
$97.3B
$309K 0.57%
3,385
+265
+8% +$24.3K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$302K 0.56%
1,138
– –
STZ icon
90
Constellation Brands
STZ
$23.2B
$301K 0.56%
1,587
+125
+9% +$23.6K
ESS icon
91
Essex Property Trust
ESS
$18.5B
$299K 0.55%
995
+10
+1% +$3.16K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18B
$295K 0.55%
9,929
-655
-6% -$19.6K
ETN icon
93
Eaton
ETN
$174B
$292K 0.54%
3,085
+8
+0.3% +$710
PRU icon
94
Prudential Financial
PRU
$41.8B
$292K 0.54%
3,114
+439
+16% +$40.3K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$287K 0.53%
2,090
+15
+0.7% +$2.03K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.36B
$284K 0.53%
15,064
-728
-5% -$12.5K
BCE icon
97
BCE
BCE
$21.2B
$283K 0.52%
6,110
+1,680
+38% +$80.4K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$274K 0.51%
1,724
+60
+4% +$9.15K
SON icon
99
Sonoco
SON
$5.74B
$273K 0.51%
4,420
-15
-0.3% -$887
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.5%
2,101
+47
+2% +$5.99K
1 2 3
4
5

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SRFM
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TM
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Pinion Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinion Investment Advisors held 115 positions worth $54M, up 10% from $48.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinion Investment Advisors deployed $2.37M of net new capital in Q4 2019, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Alibaba: 1,543 shares worth $327K.

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

On the sell side, the largest reduction was Liberty Property Trust, an estimated $54.4K trimmed.

  • Pinion Investment Advisors's largest Q4 2019 buy was Alibaba: 1,543 shares worth $327K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $422K increase.
  • Pinion Investment Advisors's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $54.4K.
  • Pinion Investment Advisors fully exited Cisco in Q4 2019, selling an estimated $464K.
  • Pinion Investment Advisors's ten largest holdings make up 19% of its $54M portfolio in Q4 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Pinion Investment Advisors's portfolio value rose 10% quarter-over-quarter to $54M.

Based on Pinion Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.