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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
-13.77%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
+$86.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.68M
2
EXC icon
Exelon
EXC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.49M
2
DTE icon
DTE Energy
DTE
+$9.12M
3
TJX icon
TJX Companies
TJX
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
326
GoDaddy
GDDY
$11.7B
$764K 0.04%
11,638
+44
+0.4% +$3.01K
DXCM icon
327
DexCom
DXCM
$33.4B
$760K 0.04%
25,384
+96
+0.4% +$3.04K
TRU icon
328
TransUnion
TRU
$15.1B
$760K 0.04%
13,372
+52
+0.4% +$3.33K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$756K 0.04%
15,710
+4,759
+43% +$226K
DAR icon
330
Darling Ingredients
DAR
$9.88B
$754K 0.04%
39,170
+1,254
+3% +$25.4K
FCFS icon
331
FirstCash
FCFS
$9.04B
$754K 0.04%
10,425
+229
+2% +$18.3K
BAX icon
332
Baxter International
BAX
$14.3B
$751K 0.04%
11,413
-21,797
-66% -$1.46M
FDS icon
333
Factset
FDS
$10.1B
$743K 0.04%
3,715
+1,008
+37% +$222K
SLB icon
334
SLB Ltd
SLB
$79.7B
$743K 0.04%
20,588
+4,642
+29% +$229K
LII icon
335
Lennox International
LII
$14.8B
$742K 0.04%
3,392
+961
+40% +$203K
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$742K 0.04%
3,029
+830
+38% +$220K
COF icon
337
Capital One
COF
$135B
$733K 0.04%
9,698
+2,081
+27% +$180K
VMW
338
DELISTED
VMware, Inc
VMW
$732K 0.03%
5,341
+25
+0.5% +$3.78K
CE icon
339
Celanese
CE
$5.03B
$730K 0.03%
8,109
-3,584
-31% -$351K
MMSI icon
340
Merit Medical Systems
MMSI
$5.43B
$727K 0.03%
13,022
+434
+3% +$25.8K
PRLB icon
341
Protolabs
PRLB
$2.16B
$727K 0.03%
6,443
+222
+4% +$27.4K
K
342
DELISTED
Kellanova
K
$726K 0.03%
13,570
+1,246
+10% +$75.2K
URI icon
343
United Rentals
URI
$72.2B
$724K 0.03%
7,060
-4,784
-40% -$576K
OXY icon
344
Occidental Petroleum
OXY
$59B
$719K 0.03%
11,716
+3,277
+39% +$230K
SMTC icon
345
Semtech
SMTC
$12.3B
$718K 0.03%
15,648
+415
+3% +$19.8K
WWW icon
346
Wolverine World Wide
WWW
$1.52B
$718K 0.03%
22,525
+671
+3% +$22.9K
CBU icon
347
Community Bank
CBU
$3.4B
$709K 0.03%
12,164
+411
+3% +$24.8K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$709K 0.03%
3,732
+251
+7% +$61.4K
JBHT icon
349
JB Hunt Transport Services
JBHT
$24.8B
$707K 0.03%
7,594
+412
+6% +$43.7K
NEOG icon
350
Neogen
NEOG
$2.52B
$707K 0.03%
24,804
+976
+4% +$30.5K
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
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BAC
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PP
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Piedmont Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Piedmont Investment Advisors held 1,114 positions worth $2.09B, down 12% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Piedmont Investment Advisors deployed $86.4M of net new capital in Q4 2018, opening 77 new positions and adding to 851 existing holdings. Its largest new stake was Unum: 170,409 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paychex, an estimated $9.49M trimmed.

  • Piedmont Investment Advisors's largest Q4 2018 buy was Unum: 170,409 shares worth $5.01M.
  • Piedmont Investment Advisors added most to Medtronic in Q4 2018, an estimated $8.68M increase.
  • Piedmont Investment Advisors's biggest Q4 2018 reduction was Paychex, cutting an estimated $9.49M.
  • Piedmont Investment Advisors fully exited Jacobs Solutions in Q4 2018, selling an estimated $6.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 23% of its $2.09B portfolio in Q4 2018.
  • Piedmont Investment Advisors opened 77 new positions and closed 77 in Q4 2018.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.