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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
+4.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$1.67B
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODT
2476
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
+118
New +$2.75K
FCCY
2477
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
+127
New +$2.75K
ATH
2478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+62
New +$2.9K
ESXB
2479
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
+373
New +$3.41K
SLCT
2480
DELISTED
Select Bancorp, Inc.
SLCT
$3K ﹤0.01%
+195
New +$2.56K
PMBC
2481
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
+270
New +$2.63K
BOCH
2482
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3K ﹤0.01%
+269
New +$3.14K
FCBP
2483
DELISTED
First Choice Bancorp Common Stock
FCBP
$3K ﹤0.01%
+102
New +$2.94K
LEAF
2484
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
+284
New +$2.54K
BXG
2485
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3K ﹤0.01%
+129
New +$2.83K
RNET
2486
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
+244
New +$3.23K
NEOS
2487
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
+481
New +$3.59K
RLH
2488
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
+276
New +$2.93K
PRGX
2489
DELISTED
PRGX Global, Inc.
PRGX
$3K ﹤0.01%
+358
New +$3.41K
TNAV
2490
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
+538
New +$2.92K
WPX
2491
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+155
New +$2.65K
VER
2492
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+76
New +$2.67K
VSLR
2493
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+532
New +$2.23K
TTPH
2494
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
+45
New +$3.18K
IOTS
2495
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
+314
New +$2.75K
TLRA
2496
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
+762
New +$3.14K
WAAS
2497
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
+189
New +$2.71K
PIR
2498
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+69
New +$3.73K
LPT
2499
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+57
New +$2.42K
ENFC
2500
DELISTED
Entegra Financial Corp.
ENFC
$3K ﹤0.01%
+117
New +$3.34K
98 99
100
101 102

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Piedmont Investment Advisors held 2,931 positions worth $2.08B, down 45% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.78B in Q2 2018, closing 12 positions and reducing 292 holdings. Its most notable exit was Time Warner Inc, an estimated $17.7M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Pultegroup worth $3.83M.

  • Piedmont Investment Advisors's largest Q2 2018 buy was Pultegroup: 133,123 shares worth $3.83M.
  • Piedmont Investment Advisors added most to Prologis in Q2 2018, an estimated $7.1M increase.
  • Piedmont Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $97.1M.
  • Piedmont Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q2 2018.
  • Piedmont Investment Advisors opened 2,153 new positions and closed 12 in Q2 2018.
  • Piedmont Investment Advisors's portfolio value fell 45% quarter-over-quarter to $2.08B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.