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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
ECL icon
251
Ecolab
ECL
$79.7B
$1.55M 0.07%
11,081
-27,437
-71% -$3.96M
WCC
252
WESCO International
WCC
$17.9B
$1.52M 0.07%
26,713
-2
-0% -$121
PGR icon
253
Progressive
PGR
$124B
$1.52M 0.07%
+25,651
New +$1.57M
TWO
254
Two Harbors Investment
TWO
$1.26B
$1.51M 0.07%
23,952
-1
-0% -$63
RH icon
255
RH
RH
$3.47B
$1.51M 0.07%
10,790
+411
+4% +$44.5K
STZ icon
256
Constellation Brands
STZ
$22.8B
$1.51M 0.07%
6,882
-17,417
-72% -$3.93M
IVV icon
257
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.07%
+5,457
New +$1.48M
AEP icon
258
American Electric Power
AEP
$66.9B
$1.48M 0.07%
21,423
-52,710
-71% -$3.55M
IOSP icon
259
Innospec
IOSP
$2.29B
$1.47M 0.07%
19,261
+479
+3% +$35.9K
TSLA icon
260
Tesla
TSLA
$1.31T
$1.47M 0.07%
64,470
-228,900
-78% -$4.65M
DAL icon
261
Delta Air Lines
DAL
$58.7B
$1.47M 0.07%
29,653
-180,248
-86% -$9.62M
STT icon
262
State Street
STT
$51.3B
$1.47M 0.07%
15,765
-39,748
-72% -$3.94M
EQIX icon
263
Equinix
EQIX
$103B
$1.47M 0.07%
3,413
-8,243
-71% -$3.33M
EBAY icon
264
eBay
EBAY
$47.9B
$1.47M 0.07%
40,427
-102,027
-72% -$3.97M
SHW icon
265
Sherwin-Williams
SHW
$88.1B
$1.46M 0.07%
10,728
-26,151
-71% -$3.38M
EBIX
266
DELISTED
Ebix Inc
EBIX
$1.46M 0.07%
19,105
+458
+2% +$35.1K
KMI icon
267
Kinder Morgan
KMI
$69.9B
$1.46M 0.07%
82,425
-203,674
-71% -$3.33M
AON icon
268
Aon
AON
$75.7B
$1.44M 0.07%
10,510
-26,731
-72% -$3.77M
TRV icon
269
Travelers Companies
TRV
$78.3B
$1.43M 0.07%
11,711
-60,577
-84% -$7.93M
LDOS icon
270
Leidos
LDOS
$17.5B
$1.41M 0.07%
23,893
-3
-0% -$187
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.07%
28,398
-384
-1% -$19.1K
SYY icon
272
Sysco
SYY
$40.1B
$1.4M 0.07%
20,541
-51,614
-72% -$3.3M
EHC icon
273
Encompass Health
EHC
$12.5B
$1.4M 0.07%
25,918
-15,988
-38% -$799K
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.39M 0.07%
4,815
-1
-0% -$276
IVR icon
275
Invesco Mortgage Capital
IVR
$795M
$1.38M 0.07%
8,704
-3,438
-28% -$558K
9 10
11
12 13

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.