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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
YUM icon
301
Yum! Brands
YUM
$39.7B
$1.1M 0.05%
14,010
-36,590
-72% -$3.05M
EPR icon
302
EPR Properties
EPR
$4.63B
$1.09M 0.05%
+16,755
New +$992K
LGND icon
303
Ligand Pharmaceuticals
LGND
$6.42B
$1.03M 0.05%
7,952
+721
+10% +$80.5K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.05%
+12,275
New +$1M
ADI icon
305
Analog Devices
ADI
$187B
$1.02M 0.05%
10,669
+3,059
+40% +$289K
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.05%
20,667
-45,273
-69% -$1.77M
URI icon
307
United Rentals
URI
$70.8B
$1.02M 0.05%
6,885
-4,722
-41% -$772K
MNST icon
308
Monster Beverage
MNST
$89.6B
$1M 0.05%
35,088
-88,870
-72% -$2.4M
HPE icon
309
Hewlett Packard
HPE
$72.4B
$981K 0.05%
67,157
-168,599
-72% -$2.8M
CACI icon
310
CACI
CACI
$14.3B
$970K 0.05%
5,754
+491
+9% +$79.2K
NEOG icon
311
Neogen
NEOG
$2.49B
$962K 0.05%
23,994
+1,970
+9% +$72.7K
CHRD icon
312
Chord Energy
CHRD
$7.8B
$951K 0.05%
73,286
+4,680
+7% +$53.3K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$950K 0.05%
+8,836
New +$992K
FCFS icon
314
FirstCash
FCFS
$9.05B
$949K 0.05%
10,567
+616
+6% +$54.5K
UTHR icon
315
United Therapeutics
UTHR
$22.7B
$943K 0.05%
8,330
-1
-0% -$110
TDC icon
316
Teradata
TDC
$2.58B
$938K 0.05%
23,350
-10,489
-31% -$422K
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
$931K 0.04%
15,399
+1,318
+9% +$75.9K
FISV
318
Fiserv Inc
FISV
$27.8B
$921K 0.04%
12,428
+3,206
+35% +$233K
HQY icon
319
HealthEquity
HQY
$8.93B
$921K 0.04%
12,267
+1,244
+11% +$89.4K
ROK icon
320
Rockwell Automation
ROK
$48.3B
$920K 0.04%
5,534
+934
+20% +$162K
EFOR
321
Everforth Inc
EFOR
$1.33B
$898K 0.04%
11,484
+1,000
+10% +$81.8K
ESNT icon
322
Essent Group
ESNT
$6.23B
$874K 0.04%
+24,403
New +$884K
LULU icon
323
lululemon athletica
LULU
$14.5B
$871K 0.04%
6,978
-12,252
-64% -$1.31M
LVS icon
324
Las Vegas Sands
LVS
$29.4B
$869K 0.04%
11,386
-41,700
-79% -$3.18M
DGX icon
325
Quest Diagnostics
DGX
$26.2B
$867K 0.04%
7,883
+963
+14% +$100K
11 12
13
14 15

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FTIOP
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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
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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.