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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
CHE icon
2876
Chemed
CHE
$7.02B
– –
-3,454
Closed -$942K
CIX icon
2877
Comp X International
CIX
$388M
$0 ﹤0.01%
+29
New +$401
DCI icon
2878
Donaldson
DCI
$11.2B
$0 ﹤0.01%
+3
New +$138
DHX icon
2879
DHI Group
DHX
$166M
– –
-10,128
Closed -$16K
DPZ icon
2880
Domino's
DPZ
$11.8B
– –
-4,072
Closed -$951K
EAF icon
2881
GrafTech
EAF
$206M
$0 ﹤0.01%
+2
New +$365
ERIE icon
2882
Erie Indemnity
ERIE
$13.4B
$0 ﹤0.01%
+2
New +$232
EXP icon
2883
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+2
New +$211
FWONA icon
2884
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+10
New +$288
GTES icon
2885
Gates Industrial Corporation Ltd.
GTES
$7.2B
$0 ﹤0.01%
+17
New +$269
IART icon
2886
Integra LifeSciences
IART
$1.35B
$0 ﹤0.01%
6
-13,581
-100% -$841K
IBKR icon
2887
Interactive Brokers
IBKR
$40.7B
$0 ﹤0.01%
+8
New +$145
JAZZ icon
2888
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
+2
New +$327
KDP icon
2889
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
+2
New +$240
LAMR icon
2890
Lamar Advertising Co
LAMR
$15.6B
$0 ﹤0.01%
+3
New +$201
LAZ icon
2891
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
-7,721
-100% -$409K
LEN.B icon
2892
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+3
New +$124
LFUS icon
2893
Littelfuse
LFUS
$11.5B
$0 ﹤0.01%
+2
New +$429
LII icon
2894
Lennox International
LII
$14.9B
$0 ﹤0.01%
+1
New +$203
LVO icon
2895
LiveOne
LVO
$62.8M
$0 ﹤0.01%
+8
New +$393
MOH icon
2896
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
+4
New +$349
NDSN icon
2897
Nordson
NDSN
$17.3B
$0 ﹤0.01%
+1
New +$132
PPC icon
2898
Pilgrim's Pride
PPC
$6.4B
$0 ﹤0.01%
+21
New +$451
RES icon
2899
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+14
New +$239
SABR icon
2900
Sabre
SABR
$803M
$0 ﹤0.01%
+18
New +$417
114 115
116
117 118

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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.