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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
+5.13%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$10.5M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$371K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$338K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$222K |
| 4 |
Boeing
BA
|
+$211K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$583K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.19M | 2.55% |
101,610
+32,322
| +47% | +$371K |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $960K | 2.06% |
11,927
-1,969
| -14% | -$156K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $916K | 1.96% |
35,360
-5,470
| -13% | -$139K |
|
4
Microsoft
MSFT
$2.94T
| $794K | 1.7% |
5,928
-1,651
| -22% | -$210K |
|
5
Vanguard S&P 500 ETF
VOO
$963B
| $756K | 1.62% |
2,807
-208
| -7% | -$55K |
|
|
6
Vanguard Small-Cap ETF
VB
$79.3B
| $727K | 1.56% |
4,638
-3,771
| -45% | -$583K |
|
7
Mastercard
MA
$498B
| $722K | 1.55% |
2,731
-1,410
| -34% | -$353K |
|
8
Visa
V
$703B
| $658K | 1.41% |
3,793
-1,241
| -25% | -$203K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $655K | 1.4% |
2,232
-759
| -25% | -$209K |
|
10
JPMorgan Chase
JPM
$918B
| $628K | 1.35% |
5,620
-1,635
| -23% | -$180K |
|
11
Lockheed Martin
LMT
$132B
| $614K | 1.32% |
1,688
-92
| -5% | -$30.8K |
|
12
Home Depot
HD
$339B
| $607K | 1.3% |
2,918
-1,161
| -28% | -$232K |
|
13
Verizon
VZ
$197B
| $599K | 1.28% |
10,493
-965
| -8% | -$55.6K |
|
14
Apple
AAPL
$5.01T
| $581K | 1.24% |
11,748
-4,308
| -27% | -$210K |
|
15
UnitedHealth
UNH
$384B
| $577K | 1.24% |
2,363
-575
| -20% | -$138K |
|
16
Adobe
ADBE
$105B
| $573K | 1.23% |
1,945
-1,064
| -35% | -$295K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 1.23% |
2,689
-314
| -10% | -$65K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $567K | 1.21% |
14,600
-13,625
| -48% | -$522K |
|
19
AT&T
T
$164B
| $561K | 1.2% |
22,169
-3,031
| -12% | -$72.7K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $557K | 1.19% |
9,077
-522
| -5% | -$32K |
|
21
Xcel Energy
XEL
$49B
| $549K | 1.18% |
9,234
-858
| -9% | -$49.3K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $541K | 1.16% |
10,810
-920
| -8% | -$45K |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $537K | 1.15% |
9,920
-2,840
| -22% | -$164K |
|
24
Comcast
CMCSA
$87.4B
| $526K | 1.13% |
12,444
-5,116
| -29% | -$216K |
|
25
Mid-America Apartment Communities
MAA
$16B
| $523K | 1.12% |
4,445
-470
| -10% | -$52.9K |
|
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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 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.