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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
+0.13%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-32.41%
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.03M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.87M
3
RTN
Raytheon Company
RTN
+$4.34M
4
M icon
Macy's
M
+$3.87M
5
EMN icon
Eastman Chemical
EMN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$41M
3
AMZN icon
Amazon
AMZN
+$35.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
276
WESCO International
WCC
$18.2B
$1.66M 0.04%
26,715
+6,229
+30% +$401K
NWS icon
277
News Corp Class B
NWS
$17.7B
$1.59M 0.04%
98,996
+1,204
+1% +$20.2K
SWKS icon
278
Skyworks Solutions
SWKS
$10.5B
$1.58M 0.04%
15,778
+4
+0% +$416
LDOS icon
279
Leidos
LDOS
$17.8B
$1.56M 0.04%
23,896
+59
+0.2% +$3.89K
MDCO
280
DELISTED
Medicines Co
MDCO
$1.49M 0.04%
45,232
+598
+1% +$18.7K
VVC
281
DELISTED
Vectren Corporation
VVC
$1.49M 0.04%
23,292
+35
+0.2% +$2.16K
STMP
282
DELISTED
Stamps.com, Inc.
STMP
$1.49M 0.04%
7,406
-551
-7% -$108K
PLCE icon
283
Children's Place
PLCE
$59.2M
$1.48M 0.04%
10,929
+142
+1% +$20.6K
TWO
284
Two Harbors Investment
TWO
$1.26B
$1.47M 0.04%
23,953
-8,520
-26% -$523K
HP icon
285
Helmerich & Payne
HP
$4.19B
$1.47M 0.04%
+22,068
New +$1.49M
PDM
286
Piedmont Realty Trust
PDM
$1.16B
$1.46M 0.04%
83,050
+59
+0.1% +$1.09K
ODFL icon
287
Old Dominion Freight Line
ODFL
$43.6B
$1.41M 0.04%
28,782
+13,158
+84% +$624K
EBIX
288
DELISTED
Ebix Inc
EBIX
$1.39M 0.04%
18,647
+177
+1% +$14.4K
RHT
289
DELISTED
Red Hat Inc
RHT
$1.39M 0.04%
9,266
-10,784
-54% -$1.49M
INN
290
Summit Hotel Properties
INN
$665M
$1.38M 0.04%
101,299
+853
+0.8% +$12.2K
CHH icon
291
Choice Hotels
CHH
$4.59B
$1.37M 0.04%
17,146
– –
PACW
292
DELISTED
PacWest Bancorp
PACW
$1.37M 0.04%
27,696
+53
+0.2% +$2.77K
SNX icon
293
TD Synnex
SNX
$20.6B
$1.37M 0.04%
23,126
– –
PRGS icon
294
Progress Software
PRGS
$1.78B
$1.36M 0.04%
35,412
+88
+0.2% +$4.03K
CWT icon
295
California Water Service
CWT
$3.05B
$1.35M 0.04%
36,194
+393
+1% +$15.7K
TDC icon
296
Teradata
TDC
$2.55B
$1.34M 0.04%
33,839
+23,382
+224% +$921K
PCAR icon
297
PACCAR
PCAR
$69.5B
$1.32M 0.04%
29,958
+550
+2% +$26K
VC icon
298
Visteon
VC
$2.84B
$1.3M 0.03%
11,831
– –
WEN icon
299
Wendy's
WEN
$1.41B
$1.3M 0.03%
74,235
– –
IOSP icon
300
Innospec
IOSP
$2.31B
$1.29M 0.03%
18,782
+243
+1% +$16.9K
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Piedmont Investment Advisors held 828 positions worth $3.75B, down 25% from $4.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.21B in Q1 2018, closing 60 positions and reducing 222 holdings. Its most notable exit was Andeavor, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Agilent Technologies worth $7.67M.

  • Piedmont Investment Advisors's largest Q1 2018 buy was Agilent Technologies: 114,574 shares worth $7.67M.
  • Piedmont Investment Advisors added most to Raytheon Company in Q1 2018, an estimated $4.34M increase.
  • Piedmont Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $61.7M.
  • Piedmont Investment Advisors fully exited Andeavor in Q1 2018, selling an estimated $7.46M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $3.75B portfolio in Q1 2018.
  • Piedmont Investment Advisors opened 67 new positions and closed 60 in Q1 2018.
  • Piedmont Investment Advisors's portfolio value fell 25% quarter-over-quarter to $3.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.