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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
FCE.A
2701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+83
New +$1.7K
EGN
2702
DELISTED
Energen
EGN
$2K ﹤0.01%
+34
New +$2.23K
SHLD
2703
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+706
New +$2.07K
VR
2704
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+26
New +$1.76K
AOI
2705
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
+146
New +$3.04K
DCT
2706
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+37
New +$2.32K
PHIIK
2707
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
+204
New +$2.36K
REV
2708
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+141
New +$2.79K
WLL
2709
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GFN
2710
DELISTED
General Finance Corporation
GFN
$2K ﹤0.01%
+169
New +$1.72K
GLF
2711
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
+64
New +$2.12K
IMH
2712
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+170
New +$1.52K
ISRL
2713
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
+13
New +$1.42K
STL
2714
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+87
New +$2.07K
CZR
2715
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+231
New +$2.7K
TCF
2716
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+64
New +$1.61K
ACET icon
2717
Adicet Bio
ACET
$77M
$1K ﹤0.01%
+1
New +$1.08K
ACHC icon
2718
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
+34
New +$1.37K
ADMA icon
2719
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
+328
New +$1.64K
AL
2720
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+35
New +$1.52K
AN icon
2721
AutoNation
AN
$6.89B
$1K ﹤0.01%
+22
New +$1.04K
AR icon
2722
Antero Resources
AR
$11.6B
$1K ﹤0.01%
+44
New +$863
ARL icon
2723
American Realty Investors
ARL
$246M
$1K ﹤0.01%
+36
New +$599
BBGI icon
2724
Beasley Broadcasting Group
BBGI
$40.3M
$1K ﹤0.01%
+4
New +$895
BDN
2725
Brandywine Realty Trust
BDN
$534M
$1K ﹤0.01%
+68
New +$1.09K
107 108
109
110 111

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.