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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
SAMG icon
2626
Silvercrest Asset Management
SAMG
$78.5M
$2K ﹤0.01%
+144
New +$2.29K
SLM icon
2627
SLM Corp
SLM
$5.11B
$2K ﹤0.01%
+170
New +$1.97K
SND icon
2628
Smart Sand
SND
$200M
$2K ﹤0.01%
+386
New +$2.45K
SNDX icon
2629
Syndax Pharmaceuticals
SNDX
$1.81B
$2K ﹤0.01%
+257
New +$2.52K
SNV
2630
DELISTED
Synovus
SNV
$2K ﹤0.01%
+42
New +$2.23K
SON icon
2631
Sonoco
SON
$5.71B
$2K ﹤0.01%
+38
New +$1.95K
SPRO icon
2632
Spero Therapeutics
SPRO
$71.2M
$2K ﹤0.01%
+116
New +$1.48K
STWD icon
2633
Starwood Property Trust
STWD
$6.17B
$2K ﹤0.01%
+99
New +$2.13K
SVC
2634
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
+13
New +$1.76K
TER icon
2635
Teradyne
TER
$59.3B
$2K ﹤0.01%
+63
New +$2.46K
THG icon
2636
Hanover Insurance
THG
$7.73B
$2K ﹤0.01%
+17
New +$2.02K
TRAK icon
2637
ReposiTrak
TRAK
$156M
$2K ﹤0.01%
+231
New +$1.91K
TRN icon
2638
Trinity Industries
TRN
$2.29B
$2K ﹤0.01%
+79
New +$1.9K
VERI icon
2639
Veritone
VERI
$139M
$2K ﹤0.01%
+124
New +$2.42K
VHI icon
2640
Valhi
VHI
$463M
$2K ﹤0.01%
+37
New +$2.98K
VICI icon
2641
VICI Properties
VICI
$28.6B
$2K ﹤0.01%
+106
New +$2.04K
VVV icon
2642
Valvoline
VVV
$4.21B
$2K ﹤0.01%
+76
New +$1.61K
WAB icon
2643
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+21
New +$1.95K
WBS icon
2644
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+36
New +$2.24K
WLFC icon
2645
Willis Lease Finance
WLFC
$1.16B
$2K ﹤0.01%
+162
New +$1.76K
WSM icon
2646
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
+50
New +$1.34K
WST icon
2647
West Pharmaceutical
WST
$24.7B
$2K ﹤0.01%
+22
New +$2.02K
WTRG icon
2648
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
+69
New +$2.36K
XOMA
2649
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+99
New +$2.25K
FLG
2650
Flagstar Bank National Association
FLG
$5.89B
$2K ﹤0.01%
+62
New +$2.23K
104 105
106
107 108

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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
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
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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.