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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
+2.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$5.03M
Cap. Flow
+$4.32M
Cap. Flow %
8.37%
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$344K
2
OKE icon
Oneok
OKE
+$333K
3
PRU icon
Prudential Financial
PRU
+$306K
4
SYK icon
Stryker
SYK
+$267K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$271K
2
MO icon
Altria Group
MO
+$261K
3
XOM icon
ExxonMobil
XOM
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$256K 0.5%
+1,564
New +$243K
UNP icon
102
Union Pacific
UNP
$174B
$254K 0.49%
1,793
+303
+20% +$42.2K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.49%
+4,762
New +$253K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$249K 0.48%
10,131
-297
-3% -$7.27K
BAC icon
105
Bank of America
BAC
$442B
$247K 0.48%
8,773
+1,136
+15% +$33.9K
EA
106
DELISTED
Electronic Arts
EA
$247K 0.48%
+1,755
New +$228K
HAL icon
107
Halliburton
HAL
$26.6B
$236K 0.46%
+5,240
New +$261K
SYY icon
108
Sysco
SYY
$40.3B
$233K 0.45%
3,405
-315
-8% -$20.1K
ESS icon
109
Essex Property Trust
ESS
$18.5B
$231K 0.45%
965
+75
+8% +$17.9K
SBUX icon
110
Starbucks
SBUX
$120B
$227K 0.44%
4,656
+115
+3% +$6.53K
DD icon
111
DuPont de Nemours
DD
$19.2B
$224K 0.43%
+1,345
New +$225K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$221K 0.43%
+7,970
New +$218K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$221K 0.43%
1,875
-41
-2% -$4.76K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$215K 0.42%
7,713
+357
+5% +$9.94K
TT icon
115
Trane Technologies
TT
$106B
$215K 0.42%
+2,395
New +$210K
CB icon
116
Chubb
CB
$135B
$210K 0.41%
+1,655
New +$220K
SON icon
117
Sonoco
SON
$5.74B
$207K 0.4%
+3,950
New +$203K
FUN icon
118
Cedar Fair
FUN
$1.67B
$204K 0.4%
3,240
– –
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.4%
+1,475
New +$211K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$201K 0.39%
3,908
-117
-3% -$6K
ECL icon
121
Ecolab
ECL
$79.9B
– –
-1,520
Closed -$208K
LTC
122
LTC Properties
LTC
$2.15B
– –
-7,139
Closed -$271K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,050
Closed -$222K
XOM icon
124
ExxonMobil
XOM
$634B
– –
-3,307
Closed -$247K
TWX
125
DELISTED
Time Warner Inc
TWX
– –
-2,461
Closed -$233K
1 2 3 4
5

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DA
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SRFM
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TM
Taproot Management New York $530M AUM
CM
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ETS
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UFF
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SC
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Pinion Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinion Investment Advisors held 125 positions worth $51.6M, up 11% from $46.6M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $4.32M of net new capital in Q2 2018, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 6,479 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2018 buy was Truist Financial: 6,479 shares worth $327K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2018, an estimated $193K increase.
  • Pinion Investment Advisors's biggest Q2 2018 reduction was Altria Group, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited LTC Properties in Q2 2018, selling an estimated $271K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $51.6M portfolio in Q2 2018.
  • Pinion Investment Advisors opened 15 new positions and closed 5 in Q2 2018.
  • Pinion Investment Advisors's portfolio value rose 11% quarter-over-quarter to $51.6M.

Based on Pinion Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.