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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
TREX icon
326
Trex
TREX
$4.91B
$859K 0.04%
27,442
+2,282
+9% +$66.1K
DXC icon
327
DXC Technology
DXC
$1.74B
$842K 0.04%
10,441
+1,032
+11% +$88.7K
AXON
328
Axon Enterprise
AXON
$48.4B
$841K 0.04%
13,311
+1,975
+17% +$107K
NSP icon
329
Insperity
NSP
$1.96B
$831K 0.04%
8,728
+837
+11% +$72K
SR icon
330
Spire
SR
$4.79B
$828K 0.04%
11,716
+1,383
+13% +$97.5K
KFY icon
331
Korn Ferry
KFY
$4.25B
$816K 0.04%
13,171
+1,097
+9% +$61.6K
AVA icon
332
Avista
AVA
$3.2B
$806K 0.04%
15,301
+1,274
+9% +$66.6K
GDOT icon
333
Green Dot
GDOT
$752M
$801K 0.04%
10,908
+1,042
+11% +$71.9K
FFIN icon
334
First Financial Bankshares
FFIN
$4.93B
$800K 0.04%
31,424
+2,538
+9% +$65.2K
NGVT icon
335
Ingevity
NGVT
$2.65B
$793K 0.04%
9,813
+815
+9% +$64.8K
MCHP icon
336
Microchip Technology
MCHP
$44.2B
$784K 0.04%
+17,236
New +$799K
SIG icon
337
Signet Jewelers
SIG
$3.67B
$783K 0.04%
+14,045
New +$620K
EGP icon
338
EastGroup Properties
EGP
$10.9B
$777K 0.04%
8,133
+708
+10% +$63.7K
SCI icon
339
Service Corp International
SCI
$11.4B
$776K 0.04%
21,674
-562
-3% -$20.8K
WWW icon
340
Wolverine World Wide
WWW
$1.55B
$766K 0.04%
22,040
+1,519
+7% +$49.2K
DAR icon
341
Darling Ingredients
DAR
$9.99B
$763K 0.04%
38,357
+3,152
+9% +$57.1K
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$760K 0.04%
21,118
+1,775
+9% +$57.3K
TTEK icon
343
Tetra Tech
TTEK
$8.97B
$758K 0.04%
64,785
+5,100
+9% +$54.5K
INGN icon
344
Inogen
INGN
$163M
$756K 0.04%
4,059
+361
+10% +$60.1K
SIGI icon
345
Selective Insurance
SIGI
$5.66B
$752K 0.04%
13,678
+1,128
+9% +$65.4K
ROP icon
346
Roper Technologies
ROP
$39.9B
$738K 0.04%
2,674
+855
+47% +$236K
X
347
DELISTED
US Steel
X
$737K 0.04%
21,202
-4
-0% -$143
BCPC
348
Balchem Corp
BCPC
$5.65B
$734K 0.04%
7,482
+635
+9% +$59.2K
VRSK icon
349
Verisk Analytics
VRSK
$23.6B
$729K 0.04%
6,776
-21,677
-76% -$2.31M
SMTC icon
350
Semtech
SMTC
$12.2B
$725K 0.03%
15,404
+1,220
+9% +$54.7K
12 13
14
15 16

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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 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.