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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
MSL
2501
DELISTED
Midsouth Bancorp, Inc.
MSL
$3K ﹤0.01%
+260
New +$3.6K
TRK
2502
DELISTED
Speedway Motorsports, Inc.
TRK
$3K ﹤0.01%
+199
New +$3.48K
MBTF
2503
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
+311
New +$3.28K
PETX
2504
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+775
New +$3.91K
INSY
2505
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+467
New +$3.26K
SIFI
2506
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3K ﹤0.01%
+196
New +$2.87K
MXWL
2507
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
+591
New +$3.21K
SPA
2508
DELISTED
Sparton
SPA
$3K ﹤0.01%
+167
New +$3.08K
ABCD
2509
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+251
New +$2.68K
ZOES
2510
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
+329
New +$4.18K
NWY
2511
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
+503
New +$2.06K
PF
2512
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+46
New +$2.83K
REIS
2513
DELISTED
Reis, Inc.
REIS
$3K ﹤0.01%
+158
New +$3.37K
FNBG
2514
DELISTED
FNB Bancorp Common Stock
FNBG
$3K ﹤0.01%
+90
New +$3.35K
HCOM
2515
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3K ﹤0.01%
+104
New +$2.88K
ESTE
2516
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+328
New +$3.05K
MNTX
2517
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
+252
New +$2.9K
PFSW
2518
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
+264
New +$2.6K
IHC
2519
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
+81
New +$2.93K
KEG
2520
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3K ﹤0.01%
+177
New +$2.77K
IMDZ
2521
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
+585
New +$2.33K
CIT
2522
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+50
New +$2.61K
SAFE
2523
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+137
New +$2.49K
AC
2524
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
+46
New +$1.73K
ACMR icon
2525
ACM Research
ACMR
$5.72B
$2K ﹤0.01%
+423
New +$1.69K
99 100
101
102 103

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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 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.