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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 %
102.12%
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$925K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$901K
5
IEFA icon
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
SYY icon
101
Sysco
SYY
$40.3B
$223K 0.48%
+3,720
New +$225K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$222K 0.48%
+7,050
New +$226K
ESS icon
103
Essex Property Trust
ESS
$18.5B
$214K 0.46%
+890
New +$205K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.9B
$214K 0.46%
+1,916
New +$218K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.46%
+5,665
New +$217K
ECL icon
106
Ecolab
ECL
$79.9B
$208K 0.45%
+1,520
New +$204K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$208K 0.45%
+4,025
New +$208K
FUN icon
108
Cedar Fair
FUN
$1.67B
$207K 0.44%
+3,240
New +$214K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$207K 0.44%
+7,356
New +$208K
UNP icon
110
Union Pacific
UNP
$174B
$200K 0.43%
+1,490
New +$200K
1 2 3 4
5

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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.