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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
STMP
326
DELISTED
Stamps.com, Inc.
STMP
$892K 0.04%
3,945
-3,866
-49% -$967K
SJM icon
327
J.M. Smucker
SJM
$12.6B
$891K 0.04%
8,684
-152
-2% -$16.6K
OMC icon
328
Omnicom Group
OMC
$23.5B
$879K 0.04%
12,927
+10,322
+396% +$724K
CERN
329
DELISTED
Cerner Corp
CERN
$877K 0.04%
13,620
+9,982
+274% +$635K
MLM icon
330
Martin Marietta Materials
MLM
$33.1B
$874K 0.04%
4,804
+4,089
+572% +$844K
TTEK icon
331
Tetra Tech
TTEK
$9.1B
$871K 0.04%
63,740
-1,045
-2% -$13.8K
JBTM
332
JBT Marel
JBTM
$6.39B
$867K 0.04%
7,266
-122
-2% -$13.3K
SIGI icon
333
Selective Insurance
SIGI
$5.64B
$860K 0.04%
13,544
-134
-1% -$8.23K
SR icon
334
Spire
SR
$4.85B
$857K 0.04%
11,653
-63
-0.5% -$4.66K
LPLA icon
335
LPL Financial
LPLA
$29.5B
$855K 0.04%
13,255
+8,657
+188% +$574K
JBHT icon
336
JB Hunt Transport Services
JBHT
$24.8B
$854K 0.04%
7,182
+6,213
+641% +$756K
TRV icon
337
Travelers Companies
TRV
$78.8B
$853K 0.04%
6,579
-5,132
-44% -$662K
WWW icon
338
Wolverine World Wide
WWW
$1.51B
$853K 0.04%
21,854
-186
-0.8% -$6.91K
NEOG icon
339
Neogen
NEOG
$2.52B
$852K 0.04%
23,828
-166
-0.7% -$7.08K
SMTC icon
340
Semtech
SMTC
$12.2B
$847K 0.04%
15,233
-171
-1% -$8.94K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$844K 0.04%
7,537
+6,500
+627% +$735K
GBCI icon
342
Glacier Bancorp
GBCI
$6.39B
$839K 0.04%
19,471
+864
+5% +$37.6K
STLD icon
343
Steel Dynamics
STLD
$38B
$838K 0.04%
18,544
+7,396
+66% +$340K
MOH icon
344
Molina Healthcare
MOH
$10.2B
$837K 0.04%
5,626
+5,622
+140,550% +$718K
FCFS icon
345
FirstCash
FCFS
$9.09B
$836K 0.04%
10,196
-371
-4% -$31.2K
BCPC
346
Balchem Corp
BCPC
$5.71B
$832K 0.03%
7,420
-62
-0.8% -$6.52K
VMW
347
DELISTED
VMware, Inc
VMW
$830K 0.03%
5,316
+2,873
+118% +$440K
AMED
348
DELISTED
Amedisys
AMED
$829K 0.03%
6,635
-33
-0.5% -$3.64K
CBOE icon
349
Cboe Global Markets
CBOE
$29.5B
$828K 0.03%
8,626
+7,349
+575% +$741K
TTWO icon
350
Take-Two Interactive
TTWO
$46.9B
$828K 0.03%
6,004
+4,692
+358% +$599K
12 13
14
15 16

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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 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.