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PIA
Pinion Investment Advisors Portfolio holdings
AUM
$428M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.06M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$925K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.42M | 3.05% |
+32,122
| New | +$1.46M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.02M | 2.19% |
+13,792
| New | +$1.06M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $894K | 1.92% |
+39,830
| New | +$925K |
|
|
4
Vanguard S&P 500 ETF
VOO
$961B
| $869K | 1.86% |
+3,589
| New | +$901K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $772K | 1.66% |
+11,714
| New | +$787K |
|
6
VanEck High Yield Muni ETF
HYD
$4.45B
| $766K | 1.64% |
+12,353
| New | +$765K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $740K | 1.59% |
+2,811
| New | +$767K |
|
8
Lockheed Martin
LMT
$133B
| $701K | 1.5% |
+2,075
| New | +$706K |
|
9
Verizon
VZ
$201B
| $691K | 1.48% |
+14,446
| New | +$726K |
|
10
Mastercard
MA
$503B
| $666K | 1.43% |
+3,805
| New | +$650K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $659K | 1.41% |
+7,693
| New | +$665K |
|
12
Altria Group
MO
$126B
| $644K | 1.38% |
+10,336
| New | +$685K |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $641K | 1.38% |
+12,530
| New | +$611K |
|
14
Coca-Cola
KO
$388B
| $598K | 1.28% |
+13,763
| New | +$618K |
|
15
NNN REIT
NNN
$9.37B
| $598K | 1.28% |
+15,240
| New | +$594K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $598K | 1.28% |
+15,050
| New | +$607K |
|
17
Intel
INTC
$416B
| $594K | 1.27% |
+11,400
| New | +$542K |
|
18
Philip Morris
PM
$314B
| $593K | 1.27% |
+5,965
| New | +$621K |
|
19
AT&T
T
$168B
| $591K | 1.27% |
+21,949
| New | +$611K |
|
20
American Electric Power
AEP
$71.8B
| $585K | 1.26% |
+8,530
| New | +$574K |
|
21
Cincinnati Financial
CINF
$27.8B
| $577K | 1.24% |
+7,775
| New | +$581K |
|
22
Xcel Energy
XEL
$49.7B
| $557K | 1.2% |
+12,250
| New | +$546K |
|
23
Paychex
PAYX
$44.2B
| $542K | 1.16% |
+8,805
| New | +$582K |
|
24
Mid-America Apartment Communities
MAA
$16B
| $531K | 1.14% |
+5,825
| New | +$527K |
|
25
JPMorgan Chase
JPM
$926B
| $529K | 1.13% |
+4,814
| New | +$545K |
|
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Pinion Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Pinion Investment Advisors, which disclosed 110 positions worth $46.6M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 32,122 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Real Estate.
- Pinion Investment Advisors's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 32,122 shares worth $1.42M.
- Pinion Investment Advisors's ten largest holdings make up 18% of its $46.6M portfolio in Q1 2018.
- Pinion Investment Advisors disclosed 110 positions in Q1 2018, its first 13F filing on record.
Based on Pinion Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.