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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
SKX
2801
DELISTED
Skechers
SKX
$1K ﹤0.01%
+27
New +$863
SLGN icon
2802
Silgan Holdings
SLGN
$4.35B
$1K ﹤0.01%
+20
New +$550
SM icon
2803
SM Energy
SM
$7.73B
$1K ﹤0.01%
+43
New +$1K
SMG icon
2804
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
+8
New +$670
SPB icon
2805
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
+9
New +$756
ST icon
2806
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
+30
New +$1.56K
TCBI icon
2807
Texas Capital Bancshares
TCBI
$4.36B
$1K ﹤0.01%
+7
New +$678
TCI icon
2808
Transcontinental Realty Investors
TCI
$318M
$1K ﹤0.01%
+29
New +$1.17K
TDS icon
2809
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
+38
New +$1.03K
TEX icon
2810
Terex
TEX
$7.74B
$1K ﹤0.01%
+26
New +$1.03K
THS
2811
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+21
New +$952
TKR icon
2812
Timken Company
TKR
$8.91B
$1K ﹤0.01%
+27
New +$1.26K
TZOO icon
2813
Travelzoo
TZOO
$73.2M
$1K ﹤0.01%
+83
New +$1.11K
UBX
2814
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+9
New +$1.32K
UHAL icon
2815
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+30
New +$1.04K
UNIT
2816
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
+64
New +$1.25K
VC icon
2817
Visteon
VC
$2.83B
$1K ﹤0.01%
4
-11,827
-100% -$1.48M
VMI icon
2818
Valmont Industries
VMI
$9.52B
$1K ﹤0.01%
+9
New +$1.32K
YARW
2819
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WAL icon
2820
Western Alliance Bancorporation
WAL
$8.89B
$1K ﹤0.01%
+15
New +$899
WLY icon
2821
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
+17
New +$1.13K
WTM icon
2822
White Mountains Insurance
WTM
$5.04B
$1K ﹤0.01%
+1
New +$881
Z icon
2823
Zillow
Z
$7.68B
$1K ﹤0.01%
+12
New +$665
LGF.B
2824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+35
New +$813
BERY
2825
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+28
New +$1.3K
111 112
113
114 115

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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.