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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
CBSH icon
2551
Commerce Bancshares
CBSH
$8.49B
$2K ﹤0.01%
+55
New +$2.39K
CBUS icon
2552
Cibus
CBUS
$145M
$2K ﹤0.01%
+2
New +$1.72K
CDLX icon
2553
Cardlytics
CDLX
$23.4M
$2K ﹤0.01%
+10
New +$1.85K
CE icon
2554
Celanese
CE
$4.79B
$2K ﹤0.01%
+19
New +$2.1K
CELH icon
2555
Celsius Holdings
CELH
$6.86B
$2K ﹤0.01%
+1,191
New +$1.94K
CLFD icon
2556
Clearfield
CLFD
$402M
$2K ﹤0.01%
+197
New +$2.36K
CLPR
2557
Clipper Realty
CLPR
$48.3M
$2K ﹤0.01%
+258
New +$2.22K
VISN
2558
Vistance Networks Inc
VISN
$2.7B
$2K ﹤0.01%
+74
New +$2.44K
CRD.B icon
2559
Crawford & Co Class B
CRD.B
$586M
$2K ﹤0.01%
+203
New +$1.68K
CSL icon
2560
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
+23
New +$2.44K
CUBE icon
2561
CubeSmart
CUBE
$9.2B
$2K ﹤0.01%
+71
New +$2.13K
CW icon
2562
Curtiss-Wright
CW
$26.5B
$2K ﹤0.01%
+16
New +$2.09K
CXT icon
2563
Crane NXT
CXT
$2.9B
$2K ﹤0.01%
55
-18,872
-100% -$568K
DGICA icon
2564
Donegal Group Class A
DGICA
$691M
$2K ﹤0.01%
+163
New +$2.33K
DHC
2565
Diversified Healthcare Trust
DHC
$2.02B
$2K ﹤0.01%
+92
New +$1.52K
EOLS icon
2566
Evolus
EOLS
$551M
$2K ﹤0.01%
+88
New +$1.55K
FBIO icon
2567
Fortress Biotech
FBIO
$87.4M
$2K ﹤0.01%
+39
New +$2.2K
FCEL icon
2568
FuelCell Energy
FCEL
$1.62B
$2K ﹤0.01%
+4
New +$2.63K
FENC icon
2569
Fennec Pharmaceuticals
FENC
$414M
$2K ﹤0.01%
+197
New +$2.33K
FGBI icon
2570
First Guaranty Bancshares
FGBI
$139M
$2K ﹤0.01%
+102
New +$2.27K
FHN icon
2571
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+126
New +$2.37K
FNKO icon
2572
Funko
FNKO
$324M
$2K ﹤0.01%
+182
New +$1.78K
FSFG
2573
DELISTED
First Savings Financial Group
FSFG
$2K ﹤0.01%
+96
New +$2.26K
FSLR icon
2574
First Solar
FSLR
$24.6B
$2K ﹤0.01%
+32
New +$2.09K
FUNC icon
2575
First United
FUNC
$295M
$2K ﹤0.01%
+119
New +$2.44K
101 102
103
104 105

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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.