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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
-8.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.2M 2.51%
32,209
– –
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$1.06M 2.23%
8,022
+2,064
+35% +$300K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$943K 1.98%
13,188
+632
+5% +$48.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$884K 1.86%
26,625
+9,335
+54% +$341K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$814K 1.71%
38,040
+3,180
+9% +$73.6K
MA icon
6
Mastercard
MA
$497B
$746K 1.57%
3,954
+456
+13% +$90.6K
MSFT icon
7
Microsoft
MSFT
$2.92T
$727K 1.53%
7,161
+1,092
+18% +$117K
UNH icon
8
UnitedHealth
UNH
$389B
$717K 1.51%
2,878
+367
+15% +$96.9K
HD icon
9
Home Depot
HD
$343B
$684K 1.44%
3,983
+773
+24% +$139K
JPM icon
10
JPMorgan Chase
JPM
$950B
$683K 1.44%
6,993
+980
+16% +$104K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$675K 1.42%
2,701
-33
-1% -$8.9K
VZ icon
12
Verizon
VZ
$201B
$649K 1.37%
11,538
-1,859
-14% -$105K
V icon
13
Visa
V
$697B
$647K 1.36%
4,906
+620
+14% +$85.6K
ADBE icon
14
Adobe
ADBE
$99B
$643K 1.35%
2,844
+270
+10% +$65.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$639K 1.34%
2,857
+222
+8% +$52.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$631K 1.33%
12,080
+2,200
+22% +$119K
AAPL icon
17
Apple
AAPL
$4.99T
$600K 1.26%
15,224
+3,440
+29% +$167K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$595K 1.25%
2,590
-643
-20% -$159K
CMCSA icon
19
Comcast
CMCSA
$85.8B
$594K 1.25%
17,451
+3,036
+21% +$111K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$587K 1.23%
2,873
+503
+21% +$105K
AWK icon
21
American Water Works
AWK
$27B
$574K 1.21%
6,329
+1,311
+26% +$120K
NEE icon
22
NextEra Energy
NEE
$186B
$574K 1.21%
13,200
+2,080
+19% +$91K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$566K 1.19%
4,384
+693
+19% +$96.7K
PEP icon
24
PepsiCo
PEP
$195B
$556K 1.17%
5,029
+624
+14% +$70.4K
CVX icon
25
Chevron
CVX
$374B
$539K 1.13%
4,957
+1,159
+31% +$134K
1
2 3 4 5

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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.