We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$5.03M
Cap. Flow
+$4.32M
Cap. Flow %
8.37%
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$344K
2
OKE icon
Oneok
OKE
+$333K
3
PRU icon
Prudential Financial
PRU
+$306K
4
SYK icon
Stryker
SYK
+$267K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$271K
2
MO icon
Altria Group
MO
+$261K
3
XOM icon
ExxonMobil
XOM
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.52M 2.94%
35,409
+3,287
+10% +$147K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.08M 2.09%
14,522
+730
+5% +$54.9K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$996K 1.93%
41,880
+2,050
+5% +$47.9K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.45B
$913K 1.77%
14,513
+2,160
+17% +$135K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$863K 1.67%
3,457
-132
-4% -$32.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$767K 1.49%
2,827
+16
+0.6% +$4.32K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$755K 1.46%
11,921
+207
+2% +$13.7K
VZ icon
8
Verizon
VZ
$198B
$735K 1.42%
14,614
+168
+1% +$8.13K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$726K 1.41%
8,536
+843
+11% +$72.2K
T icon
10
AT&T
T
$167B
$697K 1.35%
28,728
+6,779
+31% +$170K
MA icon
11
Mastercard
MA
$487B
$691K 1.34%
3,515
-290
-8% -$54.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$671K 1.3%
4,310
+1,263
+41% +$193K
LPT
13
DELISTED
Liberty Property Trust
LPT
$658K 1.27%
14,850
-200
-1% -$8.47K
NNN icon
14
NNN REIT
NNN
$9.36B
$657K 1.27%
14,940
-300
-2% -$12.1K
AGR
15
DELISTED
Avangrid, Inc.
AGR
$657K 1.27%
12,410
-120
-1% -$6.2K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$613K 1.19%
3,154
+172
+6% +$31.1K
JPM icon
17
JPMorgan Chase
JPM
$947B
$609K 1.18%
5,848
+1,034
+21% +$113K
KO icon
18
Coca-Cola
KO
$362B
$608K 1.18%
13,873
+110
+0.8% +$4.75K
LMT icon
19
Lockheed Martin
LMT
$134B
$608K 1.18%
2,059
-16
-0.8% -$5.16K
AEP icon
20
American Electric Power
AEP
$72.7B
$600K 1.16%
8,660
+130
+2% +$8.75K
ADBE icon
21
Adobe
ADBE
$94.5B
$593K 1.15%
2,434
– –
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$590K 1.14%
5,865
+40
+0.7% +$3.73K
HD icon
23
Home Depot
HD
$335B
$589K 1.14%
3,021
+105
+4% +$19.6K
PAYX icon
24
Paychex
PAYX
$41.1B
$580K 1.12%
8,480
-325
-4% -$21K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$571K 1.11%
10,120
+440
+5% +$23.9K
1
2 3 4 5

Similar funds

HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Pinion Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinion Investment Advisors held 125 positions worth $51.6M, up 11% from $46.6M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $4.32M of net new capital in Q2 2018, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 6,479 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2018 buy was Truist Financial: 6,479 shares worth $327K.
  • Pinion Investment Advisors added most to Vanguard Small-Cap ETF in Q2 2018, an estimated $193K increase.
  • Pinion Investment Advisors's biggest Q2 2018 reduction was Altria Group, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited LTC Properties in Q2 2018, selling an estimated $271K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $51.6M portfolio in Q2 2018.
  • Pinion Investment Advisors opened 15 new positions and closed 5 in Q2 2018.
  • Pinion Investment Advisors's portfolio value rose 11% quarter-over-quarter to $51.6M.

Based on Pinion Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.