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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
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
$843K 0.02%
11,913
+25
+0.2% +$1.88K
SCI icon
327
Service Corp International
SCI
$11.4B
$839K 0.02%
22,236
– –
CERN
328
DELISTED
Cerner Corp
CERN
$839K 0.02%
14,457
+10
+0.1% +$650
HAE icon
329
Haemonetics
HAE
$3.98B
$836K 0.02%
11,424
+567
+5% +$38.9K
ILMN icon
330
Illumina
ILMN
$29.1B
$830K 0.02%
3,607
+9
+0.3% +$2.06K
DXC icon
331
DXC Technology
DXC
$1.71B
$818K 0.02%
+9,409
New +$824K
FCFS icon
332
FirstCash
FCFS
$9.07B
$809K 0.02%
9,951
+252
+3% +$18.8K
ROK icon
333
Rockwell Automation
ROK
$49.3B
$801K 0.02%
4,600
+1
+0% +$190
CACI icon
334
CACI
CACI
$14.6B
$797K 0.02%
5,263
+203
+4% +$29.7K
ALLE icon
335
Allegion
ALLE
$14.3B
$785K 0.02%
+9,207
New +$772K
JBTM
336
JBT Marel
JBTM
$6.36B
$765K 0.02%
6,749
+261
+4% +$29.9K
SIGI icon
337
Selective Insurance
SIGI
$5.62B
$762K 0.02%
12,550
+548
+5% +$32.3K
IART icon
338
Integra LifeSciences
IART
$1.35B
$752K 0.02%
13,587
+522
+4% +$27.4K
SR icon
339
Spire
SR
$4.84B
$747K 0.02%
10,333
+412
+4% +$28.1K
X
340
DELISTED
US Steel
X
$746K 0.02%
21,206
+73
+0.3% +$2.88K
LGND icon
341
Ligand Pharmaceuticals
LGND
$5.78B
$745K 0.02%
7,231
+279
+4% +$27.6K
NEOG icon
342
Neogen
NEOG
$2.51B
$738K 0.02%
22,024
+1,069
+5% +$32.2K
UI icon
343
Ubiquiti
UI
$34.6B
$727K 0.02%
10,561
-6
-0.1% -$428
AVA icon
344
Avista
AVA
$3.21B
$719K 0.02%
14,027
+788
+6% +$39.8K
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$694K 0.02%
6,920
+54
+0.8% +$5.53K
ADI icon
346
Analog Devices
ADI
$188B
$693K 0.02%
+7,610
New +$693K
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$690K 0.02%
14,081
+541
+4% +$28.5K
FANG icon
348
Diamondback Energy
FANG
$56.7B
$685K 0.02%
5,413
-180
-3% -$22.7K
TREX icon
349
Trex
TREX
$5.05B
$684K 0.02%
25,160
+964
+4% +$26.5K
SITC icon
350
SITE Centers
SITC
$158M
$678K 0.02%
71,774
+100
+0.1% +$1K
12 13
14
15 16

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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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
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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.