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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
MSGS icon
2601
Madison Square Garden
MSGS
$9.88B
$2K ﹤0.01%
+8
New +$1.48K
MUR icon
2602
Murphy Oil
MUR
$5.1B
$2K ﹤0.01%
+64
New +$1.97K
NC icon
2603
NACCO Industries
NC
$310M
$2K ﹤0.01%
+65
New +$2.35K
NCSM icon
2604
NCS Multistage Holdings
NCSM
$134M
$2K ﹤0.01%
+9
New +$2.87K
NFG icon
2605
National Fuel Gas
NFG
$7.74B
$2K ﹤0.01%
+32
New +$1.66K
NGVC icon
2606
Vitamin Cottage Natural Grocers
NGVC
$628M
$2K ﹤0.01%
+157
New +$1.52K
NVT icon
2607
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
+63
New +$1.64K
OHI icon
2608
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
+70
New +$2K
OLN icon
2609
Olin
OLN
$2.13B
$2K ﹤0.01%
+65
New +$2.02K
ORI icon
2610
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+110
New +$2.3K
OSK icon
2611
Oshkosh
OSK
$9.48B
$2K ﹤0.01%
+29
New +$2.17K
OVID icon
2612
Ovid Therapeutics
OVID
$474M
$2K ﹤0.01%
+229
New +$1.97K
OZK icon
2613
Bank OZK
OZK
$5.65B
$2K ﹤0.01%
+47
New +$2.24K
PB icon
2614
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
+26
New +$1.9K
PBF icon
2615
PBF Energy
PBF
$8.17B
$2K ﹤0.01%
+43
New +$1.8K
PDLB icon
2616
Ponce Financial Group
PDLB
$499M
$2K ﹤0.01%
+213
New +$2.37K
PK icon
2617
Park Hotels & Resorts
PK
$2.91B
$2K ﹤0.01%
+78
New +$2.33K
PTEN icon
2618
Patterson-UTI
PTEN
$4.2B
$2K ﹤0.01%
+85
New +$1.7K
PVBC
2619
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
+152
New +$1.86K
RIG icon
2620
Transocean
RIG
$6.41B
$2K ﹤0.01%
167
-123,403
-100% -$1.52M
RITM icon
2621
Rithm Capital
RITM
$5.7B
$2K ﹤0.01%
+130
New +$2.28K
RNR icon
2622
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
+14
New +$1.81K
RPM icon
2623
RPM International
RPM
$14.6B
$2K ﹤0.01%
+41
New +$2.06K
RS icon
2624
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
+27
New +$2.46K
RYN icon
2625
Rayonier
RYN
$6.37B
$2K ﹤0.01%
+55
New +$1.88K
103 104
105
106 107

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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.