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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
EVHC
2901
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,410
Closed -$62K
WEB
2902
DELISTED
Web.com Group, Inc.
WEB
– –
-701
Closed -$18K
GPT
2903
DELISTED
Gramercy Property Trust
GPT
– –
-2,786
Closed -$76K
KLXI
2904
DELISTED
KLX Inc.
KLXI
– –
-1,035
Closed -$63K
SYNT
2905
DELISTED
Syntel Inc
SYNT
– –
-617
Closed -$20K
CVG
2906
DELISTED
Convergys
CVG
– –
-1,585
Closed -$39K
PHH
2907
DELISTED
PHH Corporation
PHH
– –
-565
Closed -$6K
AVHI
2908
DELISTED
A V Homes, Inc.
AVHI
– –
-209
Closed -$4K
FBNK
2909
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-246
Closed -$8K
XCRA
2910
DELISTED
Xcerra Corporation
XCRA
– –
-933
Closed -$13K
EDR
2911
DELISTED
Education Realty Trust Inc
EDR
– –
-1,320
Closed -$55K
CHFN
2912
DELISTED
Charter Financial Corp
CHFN
– –
-212
Closed -$5K
ILG
2913
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,836
Closed -$61K
COTV
2914
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-686
Closed -$30K
SIGM
2915
DELISTED
Sigma Designs Inc
SIGM
– –
-600
Closed -$4K
SHLM
2916
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,831
Closed -$304K
PAY
2917
DELISTED
Verifone Systems Inc
PAY
– –
-1,908
Closed -$44K
FFKT
2918
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-128
Closed -$7K
CPLA
2919
DELISTED
Capella Education Company
CPLA
– –
-2,717
Closed -$268K
FMI
2920
DELISTED
Foundation Medicine, Inc.
FMI
– –
-265
Closed -$36K
NSM
2921
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-509
Closed -$9K
QCP
2922
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,648
Closed -$35K
KLDX
2923
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,339
Closed -$5K
RSPP
2924
DELISTED
RSP Permian, Inc.
RSPP
– –
-26
Closed -$1K
FNGN
2925
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,840
Closed -$666K
115 116
117
118 119

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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.