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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
+13.26%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$9.64M
Cap. Flow
+$3.69M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
2
BLK icon
Blackrock
BLK
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
CTRA
Coterra Energy
CTRA
+$278K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$492K
2
DD icon
DuPont de Nemours
DD
+$276K
3
CMA
Comerica
CMA
+$267K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
B&G Foods
BGS
$286M
$286K 0.5%
11,730
+780
+7% +$20.4K
ETN icon
102
Eaton
ETN
$174B
$250K 0.44%
+3,108
New +$237K
EOG icon
103
EOG Resources
EOG
$70.7B
$249K 0.44%
+2,613
New +$249K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$243K 0.43%
1,351
+21
+2% +$3.61K
TXN icon
105
Texas Instruments
TXN
$261B
$232K 0.41%
2,191
-29
-1% -$3K
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.4%
4,665
+115
+3% +$6.5K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$227K 0.4%
+933
New +$221K
CODI icon
108
Compass Diversified
CODI
$828M
$227K 0.4%
14,460
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$223K 0.39%
+2,064
New +$218K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$220K 0.38%
+1,902
New +$213K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$218K 0.38%
8,652
+252
+3% +$6.27K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.38%
4,216
-144
-3% -$7.29K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$215K 0.38%
+7,400
New +$207K
PRU icon
114
Prudential Financial
PRU
$41.8B
$212K 0.37%
+2,310
New +$213K
CNP icon
115
CenterPoint Energy
CNP
$26.8B
$204K 0.36%
+6,653
New +$201K
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$176K 0.31%
+13,860
New +$186K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,805
Closed -$257K
CMA
118
DELISTED
Comerica
CMA
– –
-3,889
Closed -$267K
DD icon
119
DuPont de Nemours
DD
$19.2B
– –
-2,038
Closed -$276K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,062
Closed -$492K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,850
Closed -$204K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-7,816
Closed -$218K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,960
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinion Investment Advisors held 123 positions worth $57.2M, up 20% from $47.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $3.69M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Blackrock: 746 shares worth $319K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $166K trimmed.

  • Pinion Investment Advisors's largest Q1 2019 buy was Blackrock: 746 shares worth $319K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $519K increase.
  • Pinion Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166K.
  • Pinion Investment Advisors fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $492K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $57.2M portfolio in Q1 2019.
  • Pinion Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Pinion Investment Advisors's portfolio value rose 20% quarter-over-quarter to $57.2M.

Based on Pinion Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.