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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
-13.77%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
+$86.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.68M
2
EXC icon
Exelon
EXC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.49M
2
DTE icon
DTE Energy
DTE
+$9.12M
3
TJX icon
TJX Companies
TJX
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$147B
$946K 0.05%
10,345
+3,125
+43% +$284K
PTC icon
277
PTC
PTC
$16.4B
$936K 0.04%
11,290
+2,836
+34% +$249K
TMUS icon
278
T-Mobile US
TMUS
$191B
$931K 0.04%
14,632
+58
+0.4% +$3.89K
FFIN icon
279
First Financial Bankshares
FFIN
$4.93B
$927K 0.04%
32,134
+1,060
+3% +$31.9K
IEX icon
280
IDEX
IEX
$17.2B
$919K 0.04%
7,278
+2,033
+39% +$272K
TRV icon
281
Travelers Companies
TRV
$78.3B
$919K 0.04%
7,671
+1,092
+17% +$137K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.7B
$918K 0.04%
106,300
+5,850
+6% +$52.9K
DUK icon
283
Duke Energy
DUK
$94.5B
$915K 0.04%
10,598
+3,196
+43% +$272K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$903K 0.04%
7,965
+428
+6% +$48.9K
GDOT icon
285
Green Dot
GDOT
$752M
$899K 0.04%
11,304
+389
+4% +$30.7K
CBOE icon
286
Cboe Global Markets
CBOE
$29.8B
$896K 0.04%
9,157
+531
+6% +$55.3K
SR icon
287
Spire
SR
$4.79B
$891K 0.04%
12,034
+381
+3% +$28.8K
TSCO icon
288
Tractor Supply
TSCO
$18B
$887K 0.04%
53,170
+2,910
+6% +$52.2K
CB icon
289
Chubb
CB
$134B
$885K 0.04%
6,849
+2,034
+42% +$263K
AIG icon
290
American International
AIG
$40.6B
$884K 0.04%
22,423
+3,955
+21% +$173K
WYNN icon
291
Wynn Resorts
WYNN
$10.6B
$879K 0.04%
8,891
+466
+6% +$50.3K
CSGP icon
292
CoStar Group
CSGP
$12.8B
$877K 0.04%
25,990
+90
+0.3% +$3.29K
MLM icon
293
Martin Marietta Materials
MLM
$33B
$876K 0.04%
5,097
+293
+6% +$52K
FTNT icon
294
Fortinet
FTNT
$120B
$872K 0.04%
61,935
-46,820
-43% -$713K
APC
295
DELISTED
Anadarko Petroleum
APC
$866K 0.04%
19,749
+1,957
+11% +$110K
MDLZ icon
296
Mondelez International
MDLZ
$78.5B
$865K 0.04%
21,610
+6,368
+42% +$271K
CDW icon
297
CDW
CDW
$17.1B
$863K 0.04%
10,643
-85
-0.8% -$7.32K
EXR icon
298
Extra Space Storage
EXR
$31B
$862K 0.04%
9,525
+595
+7% +$54.1K
FFIV icon
299
F5
FFIV
$23.2B
$862K 0.04%
5,318
+285
+6% +$48.9K
GS icon
300
Goldman Sachs
GS
$301B
$859K 0.04%
5,143
+1,495
+41% +$302K
10 11
12
13 14

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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Piedmont Investment Advisors held 1,114 positions worth $2.09B, down 12% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Piedmont Investment Advisors deployed $86.4M of net new capital in Q4 2018, opening 77 new positions and adding to 851 existing holdings. Its largest new stake was Unum: 170,409 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paychex, an estimated $9.49M trimmed.

  • Piedmont Investment Advisors's largest Q4 2018 buy was Unum: 170,409 shares worth $5.01M.
  • Piedmont Investment Advisors added most to Medtronic in Q4 2018, an estimated $8.68M increase.
  • Piedmont Investment Advisors's biggest Q4 2018 reduction was Paychex, cutting an estimated $9.49M.
  • Piedmont Investment Advisors fully exited Jacobs Solutions in Q4 2018, selling an estimated $6.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 23% of its $2.09B portfolio in Q4 2018.
  • Piedmont Investment Advisors opened 77 new positions and closed 77 in Q4 2018.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.