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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
+4.57%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$470K
Cap. Flow
-$1.56M
Cap. Flow %
-3%
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
MMM icon
3M
MMM
+$228K
5
HAL icon
Halliburton
HAL
+$93.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$277K 0.53%
9,395
+622
+7% +$18.9K
ESS icon
102
Essex Property Trust
ESS
$18.5B
$274K 0.53%
1,110
+145
+15% +$34.9K
TFC icon
103
Truist Financial
TFC
$64B
$273K 0.52%
5,615
-864
-13% -$44.3K
CODI icon
104
Compass Diversified
CODI
$828M
$271K 0.52%
14,940
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.52%
5,225
-245
-4% -$12.8K
EA
106
DELISTED
Electronic Arts
EA
$268K 0.51%
2,225
+470
+27% +$60.6K
TT icon
107
Trane Technologies
TT
$106B
$251K 0.48%
2,455
+60
+3% +$5.87K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$246K 0.47%
2,004
+129
+7% +$15.8K
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$241K 0.46%
1,575
+100
+7% +$14.1K
CB icon
110
Chubb
CB
$135B
$239K 0.46%
1,790
+135
+8% +$18.3K
DD icon
111
DuPont de Nemours
DD
$19.2B
$233K 0.45%
1,429
+84
+6% +$14.5K
MMM icon
112
3M
MMM
$94.3B
$233K 0.45%
+1,322
New +$228K
SON icon
113
Sonoco
SON
$5.74B
$225K 0.43%
4,060
+110
+3% +$6.13K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$223K 0.43%
7,770
-200
-3% -$5.78K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$217K 0.42%
8,904
-1,227
-12% -$30.1K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$212K 0.41%
7,633
-80
-1% -$2.23K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-19,681
Closed -$451K
FUN icon
118
Cedar Fair
FUN
$1.67B
– –
-3,240
Closed -$204K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,762
Closed -$253K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
– –
-26,146
Closed -$381K
SBUX icon
121
Starbucks
SBUX
$120B
– –
-4,656
Closed -$227K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,908
Closed -$201K
1 2 3 4
5

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SRFM
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TM
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UFF
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Pinion Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinion Investment Advisors held 122 positions worth $52.1M, up 0.91% from $51.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2018 filing shows 2 new, 60 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K. The largest sale was Invesco Senior Loan ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Pinion Investment Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $267K increase.
  • Pinion Investment Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $405K.
  • Pinion Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $451K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $52.1M portfolio in Q3 2018.
  • Pinion Investment Advisors opened 2 new positions and closed 6 in Q3 2018.
  • Pinion Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $52.1M.

Based on Pinion Investment Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.