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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$1.25M 0.03%
33,131
-14,309
-30% -$629K
PENN icon
302
PENN Entertainment
PENN
$2.56B
$1.24M 0.03%
47,131
+29,790
+172% +$861K
NVRI icon
303
Enviri
NVRI
$566M
$1.23M 0.03%
59,696
+661
+1% +$12.7K
KBH icon
304
KB Home
KBH
$3.54B
$1.23M 0.03%
43,166
– –
RIG icon
305
Transocean
RIG
$6.48B
$1.22M 0.03%
123,570
+168
+0.1% +$1.73K
RVTY icon
306
Revvity
RVTY
$12.9B
$1.22M 0.03%
16,141
+43
+0.3% +$3.32K
BAH icon
307
Booz Allen Hamilton
BAH
$9.45B
$1.22M 0.03%
31,452
+4
+0% +$155
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.2M 0.03%
+4,816
New +$1.23M
IPGP icon
309
IPG Photonics
IPGP
$3.65B
$1.18M 0.03%
5,064
+111
+2% +$27.4K
DINO icon
310
HF Sinclair
DINO
$15.2B
$1.15M 0.03%
23,461
+74
+0.3% +$3.52K
RL icon
311
Ralph Lauren
RL
$23.7B
$1.07M 0.03%
9,600
+24
+0.3% +$2.6K
SEIC icon
312
SEI Investments
SEIC
$12.6B
$1.02M 0.03%
13,625
– –
RH icon
313
RH
RH
$3.46B
$989K 0.03%
10,379
+6,516
+169% +$578K
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$961K 0.03%
14,126
+187
+1% +$13K
DPZ icon
315
Domino's
DPZ
$11.8B
$951K 0.03%
4,072
+1
+0% +$218
CHE icon
316
Chemed
CHE
$7.02B
$942K 0.03%
3,454
+172
+5% +$45.6K
UTHR icon
317
United Therapeutics
UTHR
$22.1B
$936K 0.03%
+8,331
New +$1.06M
FL
318
DELISTED
Foot Locker
FL
$912K 0.02%
20,018
-35,144
-64% -$1.64M
H icon
319
Hyatt Hotels
H
$16.3B
$885K 0.02%
11,610
+19
+0.2% +$1.49K
RHI icon
320
Robert Half
RHI
$4.31B
$885K 0.02%
15,296
+169
+1% +$9.66K
CHDN icon
321
Churchill Downs
CHDN
$6.18B
$880K 0.02%
21,636
– –
FIVE icon
322
Five Below
FIVE
$13B
$866K 0.02%
11,806
+460
+4% +$31K
EFOR
323
Everforth Inc
EFOR
$1.35B
$858K 0.02%
10,484
+434
+4% +$32.5K
LITE icon
324
Lumentum
LITE
$63.8B
$851K 0.02%
13,337
+604
+5% +$34.7K
ENR icon
325
Energizer
ENR
$1.53B
$850K 0.02%
+14,262
New +$769K
11 12
13
14 15

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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 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.