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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
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
2776
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18
Closed -$1K
LKSD
2777
DELISTED
LSC Communications, Inc.
LKSD
– –
-7,795
Closed -$122K
CARB
2778
DELISTED
Carbonite Inc
CARB
– –
-463
Closed -$16K
CRR
2779
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,142
Closed -$47K
PSDO
2780
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-551
Closed -$7K
ONCE
2781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-546
Closed -$45K
SNNA
2782
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-268
Closed -$4K
VSI
2783
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,226
Closed -$36K
SEMG
2784
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,374
Closed -$35K
ORIT
2785
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,242
Closed -$150K
OLBK
2786
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-272
Closed -$9K
NVTR
2787
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-242
Closed -$5K
MCRN
2788
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,204
Closed -$23K
DOVA
2789
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-205
Closed -$6K
AREX
2790
DELISTED
Approach Resources Inc.
AREX
– –
-782
Closed -$2K
GHDX
2791
DELISTED
Genomic Health, Inc.
GHDX
– –
-359
Closed -$18K
UBNK
2792
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-881
Closed -$15K
MDSO
2793
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,003
Closed -$81K
RTEC
2794
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,407
Closed -$219K
AAC
2795
DELISTED
AAC Holdings
AAC
– –
-229
Closed -$2K
ALDR
2796
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,012
Closed -$16K
ISCA
2797
DELISTED
International Speedway Corp
ISCA
– –
-421
Closed -$19K
TYPE
2798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,816
Closed -$199K
CTWS
2799
DELISTED
Connecticut Water Service Inc
CTWS
– –
-209
Closed -$14K
ROX
2800
DELISTED
Castle Brands, Inc.
ROX
– –
-1,579
Closed -$2K
110 111
112
113 114

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FTIOP
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Piedmont Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.