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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
-8.54%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.57M
Cap. Flow
+$53.5K
Cap. Flow %
0.11%
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
LIN icon
Linde
LIN
+$321K
3
ROP icon
Roper Technologies
ROP
+$317K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$428K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$363K
3
BLK icon
Blackrock
BLK
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$221K 0.46%
3,305
-530
-14% -$44.3K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$218K 0.46%
7,816
+183
+2% +$5.03K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$213K 0.45%
+21,396
New +$230K
TXN icon
104
Texas Instruments
TXN
$261B
$210K 0.44%
2,220
-992
-31% -$96K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$207K 0.44%
8,400
-504
-6% -$12.3K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206K 0.43%
4,360
-865
-17% -$41.8K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$204K 0.43%
+1,850
New +$204K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 0.42%
1,960
+385
+24% +$51.1K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 0.42%
1,330
-199
-13% -$32.8K
CODI icon
110
Compass Diversified
CODI
$828M
$180K 0.38%
14,460
-480
-3% -$7.39K
BLK icon
111
Blackrock
BLK
$176B
– –
-701
Closed -$330K
BND icon
112
Vanguard Total Bond Market
BND
$158B
– –
-3,643
Closed -$287K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,653
Closed -$308K
EA
114
DELISTED
Electronic Arts
EA
– –
-2,225
Closed -$268K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
– –
-7,770
Closed -$223K
HAL icon
116
Halliburton
HAL
$26.6B
– –
-7,490
Closed -$304K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,352
Closed -$363K
MMM icon
118
3M
MMM
$94.3B
– –
-1,322
Closed -$233K
PRU icon
119
Prudential Financial
PRU
$41.8B
– –
-2,950
Closed -$299K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,004
Closed -$246K
VGR
121
DELISTED
Vector Group Ltd.
VGR
– –
-30,171
Closed -$281K
WRK
122
DELISTED
WestRock Company
WRK
– –
-8,010
Closed -$428K
1 2 3 4
5

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DA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinion Investment Advisors held 122 positions worth $47.5M, down 8.8% from $52.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors's Q4 2018 filing shows 6 new, 61 increased, 42 reduced and 12 closed positions. Its largest new stake was Linde: 2,033 shares worth $317K. The largest sale was WestRock Company, an estimated $428K.

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 Q4 2018 buy was Linde: 2,033 shares worth $317K.
  • Pinion Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $341K increase.
  • Pinion Investment Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Pinion Investment Advisors fully exited WestRock Company in Q4 2018, selling an estimated $428K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $47.5M portfolio in Q4 2018.
  • Pinion Investment Advisors opened 6 new positions and closed 12 in Q4 2018.
  • Pinion Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $47.5M.

Based on Pinion Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.