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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
FHB icon
2751
First Hawaiian
FHB
$3.34B
$1K ﹤0.01%
+27
New +$779
FLNT
2752
Fluent
FLNT
$123M
$1K ﹤0.01%
+94
New +$1.53K
FLO icon
2753
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
+70
New +$1.49K
G icon
2754
Genpact
G
$5.71B
$1K ﹤0.01%
+37
New +$1.14K
GHC icon
2755
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
+2
New +$1.2K
GPK icon
2756
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
+100
New +$1.48K
H icon
2757
Hyatt Hotels
H
$16.3B
$1K ﹤0.01%
18
-11,592
-100% -$922K
HAIN icon
2758
Hain Celestial
HAIN
$48.8M
$1K ﹤0.01%
+37
New +$1.06K
HE icon
2759
Hawaiian Electric Industries
HE
$2.05B
$1K ﹤0.01%
+42
New +$1.43K
HHH icon
2760
Howard Hughes
HHH
$4B
$1K ﹤0.01%
+9
New +$1.15K
HOUS
2761
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+49
New +$1.22K
HUBB icon
2762
Hubbell
HUBB
$27.5B
$1K ﹤0.01%
+7
New +$774
IBRX icon
2763
ImmunityBio
IBRX
$8.05B
$1K ﹤0.01%
+483
New +$1.79K
BRSL
2764
Brightstar Lottery PLC
BRSL
$2.07B
$1K ﹤0.01%
+36
New +$959
IRMD icon
2765
iRadimed
IRMD
$1.14B
$1K ﹤0.01%
+61
New +$1.08K
JBGS
2766
JBG SMITH
JBGS
$664M
$1K ﹤0.01%
+40
New +$1.45K
KODK icon
2767
Kodak
KODK
$987M
$1K ﹤0.01%
+294
New +$1.49K
KOS icon
2768
Kosmos Energy
KOS
$1.52B
$1K ﹤0.01%
+75
New +$548
LBRDA icon
2769
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
+10
New +$753
MCY icon
2770
Mercury Insurance
MCY
$5.86B
$1K ﹤0.01%
+11
New +$518
METC icon
2771
Ramaco Resources Class A
METC
$647M
$1K ﹤0.01%
+107
New +$762
MFA
2772
MFA Financial
MFA
$928M
$1K ﹤0.01%
+39
New +$1.19K
MIDD icon
2773
Middleby
MIDD
$5.43B
$1K ﹤0.01%
+9
New +$1.02K
MLP icon
2774
Maui Land & Pineapple Co
MLP
$319M
$1K ﹤0.01%
+118
New +$1.34K
MSM icon
2775
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
+10
New +$906
109 110
111
112 113

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.