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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-32.41%
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.03M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.87M
3
RTN
Raytheon Company
RTN
+$4.34M
4
M icon
Macy's
M
+$3.87M
5
EMN icon
Eastman Chemical
EMN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$41M
3
AMZN icon
Amazon
AMZN
+$35.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.7B
$3.16M 0.08%
131,998
-60,343
-31% -$1.64M
VRSK icon
227
Verisk Analytics
VRSK
$23.1B
$2.96M 0.08%
28,453
+22,841
+407% +$2.28M
TT icon
228
Trane Technologies
TT
$108B
$2.92M 0.08%
34,212
-39
-0.1% -$3.5K
IEX icon
229
IDEX
IEX
$17.4B
$2.83M 0.08%
19,885
+1,557
+8% +$217K
PVH icon
230
PVH
PVH
$3.97B
$2.82M 0.08%
18,652
-5,103
-21% -$744K
COO icon
231
Cooper Companies
COO
$15B
$2.77M 0.07%
48,504
+576
+1% +$33.6K
MSCI icon
232
MSCI
MSCI
$40.8B
$2.75M 0.07%
+18,429
New +$2.64M
CPRI icon
233
Capri Holdings
CPRI
$1.79B
$2.74M 0.07%
44,171
+14,721
+50% +$936K
TMUS icon
234
T-Mobile US
TMUS
$191B
$2.72M 0.07%
44,501
-17,829
-29% -$1.12M
EXPO icon
235
Exponent
EXPO
$3.14B
$2.7M 0.07%
68,744
+506
+0.7% +$19.1K
PAYC icon
236
Paycom
PAYC
$9.49B
$2.67M 0.07%
24,898
– –
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$2.63M 0.07%
+21,734
New +$2.64M
SKYW icon
238
Skywest
SKYW
$4.24B
$2.6M 0.07%
47,875
+370
+0.8% +$20.5K
UGI icon
239
UGI
UGI
$7.35B
$2.6M 0.07%
+58,462
New +$2.62M
PARA
240
DELISTED
Paramount Global Class B
PARA
$2.57M 0.07%
50,036
-21,716
-30% -$1.19M
OPLN
241
Openlane
OPLN
$4.54B
$2.54M 0.07%
123,548
+57,950
+88% +$1.17M
WYNN icon
242
Wynn Resorts
WYNN
$10.6B
$2.49M 0.07%
+13,644
New +$2.36M
STX icon
243
Seagate
STX
$185B
$2.47M 0.07%
+42,178
New +$2.24M
FAF icon
244
First American
FAF
$7.37B
$2.41M 0.06%
41,120
+45
+0.1% +$2.64K
EW icon
245
Edwards Lifesciences
EW
$53.8B
$2.4M 0.06%
51,693
+40,482
+361% +$1.76M
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.4M 0.06%
65,940
-28,311
-30% -$1.03M
WLK icon
247
Westlake Corp
WLK
$10.3B
$2.38M 0.06%
21,419
-2,096
-9% -$233K
BCO icon
248
Brink's
BCO
$4.59B
$2.36M 0.06%
33,090
+26,079
+372% +$2M
FNB icon
249
FNB Corp
FNB
$6.79B
$2.32M 0.06%
172,200
+30,582
+22% +$434K
LNC icon
250
Lincoln National
LNC
$8.63B
$2.31M 0.06%
31,655
+448
+1% +$35.1K
8 9
10
11 12

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Piedmont Investment Advisors held 828 positions worth $3.75B, down 25% from $4.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.21B in Q1 2018, closing 60 positions and reducing 222 holdings. Its most notable exit was Andeavor, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Agilent Technologies worth $7.67M.

  • Piedmont Investment Advisors's largest Q1 2018 buy was Agilent Technologies: 114,574 shares worth $7.67M.
  • Piedmont Investment Advisors added most to Raytheon Company in Q1 2018, an estimated $4.34M increase.
  • Piedmont Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $61.7M.
  • Piedmont Investment Advisors fully exited Andeavor in Q1 2018, selling an estimated $7.46M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $3.75B portfolio in Q1 2018.
  • Piedmont Investment Advisors opened 67 new positions and closed 60 in Q1 2018.
  • Piedmont Investment Advisors's portfolio value fell 25% quarter-over-quarter to $3.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.