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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
+5.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-27.7%
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$338K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$222K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$226K 0.48%
+6,550
New +$222K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$222K 0.48%
1,192
-159
-12% -$28.9K
CB icon
103
Chubb
CB
$135B
$221K 0.47%
1,500
-935
-38% -$135K
EOG icon
104
EOG Resources
EOG
$70.7B
$218K 0.47%
2,337
-276
-11% -$25.7K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$213K 0.46%
1,796
-106
-6% -$12.4K
BA icon
106
Boeing
BA
$185B
$211K 0.45%
+580
New +$211K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$206K 0.44%
7,989
-663
-8% -$16.8K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$203K 0.43%
7,020
-380
-5% -$10.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.43%
3,938
-278
-7% -$14.2K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$201K 0.43%
+6,496
New +$197K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$156K 0.33%
11,255
-2,605
-19% -$35K
BLK icon
112
Blackrock
BLK
$176B
– –
-746
Closed -$319K
CNP icon
113
CenterPoint Energy
CNP
$26.8B
– –
-6,653
Closed -$204K
CTRA
114
DELISTED
Coterra Energy
CTRA
– –
-11,065
Closed -$289K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,950
Closed -$298K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,064
Closed -$223K
PHM icon
117
Pultegroup
PHM
$25.3B
– –
-15,025
Closed -$420K
TXN icon
118
Texas Instruments
TXN
$261B
– –
-2,191
Closed -$232K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-34,247
Closed -$1.4M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,736
Closed -$399K
1 2 3 4
5

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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Pinion Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pinion Investment Advisors held 120 positions worth $46.7M, down 18% from $57.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors withdrew a net $12.9M in Q2 2019, closing 9 positions and reducing 100 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.4M position sold in full.

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

Against the trend, Pinion Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $347K.

  • Pinion Investment Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 3,152 shares worth $347K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $371K increase.
  • Pinion Investment Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $583K.
  • Pinion Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $1.4M.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $46.7M portfolio in Q2 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
  • Pinion Investment Advisors's portfolio value fell 18% quarter-over-quarter to $46.7M.

Based on Pinion Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.