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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
INCY icon
301
Incyte
INCY
$24.5B
$999K 0.04%
14,468
-11,950
-45% -$820K
NGVT icon
302
Ingevity
NGVT
$2.68B
$987K 0.04%
9,691
-122
-1% -$11.8K
AIG icon
303
American International
AIG
$40.6B
$983K 0.04%
18,468
-20,522
-53% -$1.1M
TRU icon
304
TransUnion
TRU
$15.4B
$980K 0.04%
+13,320
New +$990K
CME icon
305
CME Group
CME
$93.9B
$978K 0.04%
5,744
-9,015
-61% -$1.52M
SLB icon
306
SLB Ltd
SLB
$79.3B
$971K 0.04%
15,946
-45,864
-74% -$2.95M
GDOT icon
307
Green Dot
GDOT
$756M
$969K 0.04%
10,915
+7
+0.1% +$582
GDDY icon
308
GoDaddy
GDDY
$11.6B
$967K 0.04%
+11,594
New +$905K
CDW icon
309
CDW
CDW
$16.9B
$954K 0.04%
+10,728
New +$928K
EFOR
310
Everforth Inc
EFOR
$1.32B
$950K 0.04%
12,031
+547
+5% +$47.2K
PKG icon
311
Packaging Corp of America
PKG
$22.9B
$949K 0.04%
8,655
+6,631
+328% +$748K
AKAM icon
312
Akamai
AKAM
$16.8B
$948K 0.04%
12,953
+11,015
+568% +$828K
LVS icon
313
Las Vegas Sands
LVS
$29.7B
$941K 0.04%
15,868
+4,482
+39% +$301K
BFH icon
314
Bread Financial
BFH
$4.41B
$937K 0.04%
4,969
+4,285
+626% +$808K
COP icon
315
ConocoPhillips
COP
$151B
$935K 0.04%
12,080
-38,795
-76% -$2.8M
AXON
316
Axon Enterprise
AXON
$51.2B
$918K 0.04%
13,412
+101
+0.8% +$6.81K
FFIN icon
317
First Financial Bankshares
FFIN
$4.99B
$918K 0.04%
31,074
-350
-1% -$10.2K
TSCO icon
318
Tractor Supply
TSCO
$18.7B
$914K 0.04%
50,260
+43,345
+627% +$721K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.4B
$913K 0.04%
100,450
+86,600
+625% +$824K
YUM icon
320
Yum! Brands
YUM
$39.6B
$907K 0.04%
9,980
-4,030
-29% -$336K
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$906K 0.04%
+3,267
New +$843K
DXCM icon
322
DexCom
DXCM
$33.4B
$904K 0.04%
+25,288
New +$784K
DPZ icon
323
Domino's
DPZ
$11.8B
$899K 0.04%
+3,051
New +$864K
PTC icon
324
PTC
PTC
$16.3B
$898K 0.04%
+8,454
New +$826K
JKHY icon
325
Jack Henry & Associates
JKHY
$11B
$892K 0.04%
5,572
-14,459
-72% -$2.13M
11 12
13
14 15

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 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.