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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
CPRT icon
376
Copart
CPRT
$27.4B
$637K 0.03%
+45,048
New +$610K
EMN icon
377
Eastman Chemical
EMN
$8.39B
$637K 0.03%
6,370
-37,612
-86% -$3.97M
UNF icon
378
Unifirst Corp
UNF
$5.24B
$635K 0.03%
3,591
+283
+9% +$48.4K
MAS icon
379
Masco
MAS
$14.7B
$634K 0.03%
16,955
+2,212
+15% +$85.2K
FUL icon
380
H.B. Fuller
FUL
$3.29B
$633K 0.03%
11,783
+983
+9% +$51K
AIT icon
381
Applied Industrial Technologies
AIT
$13.2B
$632K 0.03%
9,009
+743
+9% +$52.7K
UI icon
382
Ubiquiti
UI
$34.5B
$632K 0.03%
7,457
-3,104
-29% -$243K
SKYW icon
383
Skywest
SKYW
$4.18B
$631K 0.03%
12,151
-35,724
-75% -$2M
CADE
384
DELISTED
Cadence Bank
CADE
$626K 0.03%
19,007
+1,662
+10% +$55.6K
ALB icon
385
Albemarle
ALB
$15.5B
$625K 0.03%
6,622
-461
-7% -$44.3K
SRCI
386
DELISTED
SRC Energy Inc
SRCI
$622K 0.03%
56,404
+4,726
+9% +$52.7K
SEIC icon
387
SEI Investments
SEIC
$12.6B
$621K 0.03%
9,937
-3,688
-27% -$245K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.89B
$618K 0.03%
5,472
+425
+8% +$52.5K
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$612K 0.03%
24,011
+1,994
+9% +$51K
RLI icon
390
RLI Corp
RLI
$5.83B
$601K 0.03%
18,174
+1,532
+9% +$50.4K
MMSI icon
391
Merit Medical Systems
MMSI
$5.36B
$600K 0.03%
11,725
+981
+9% +$48.6K
SSD icon
392
Simpson Manufacturing
SSD
$8.03B
$598K 0.03%
9,611
+730
+8% +$44.4K
BKR icon
393
Baker Hughes
BKR
$63.6B
$597K 0.03%
+18,086
New +$614K
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
$597K 0.03%
4,647
+395
+9% +$47.1K
EXPO icon
395
Exponent
EXPO
$3.28B
$590K 0.03%
12,212
-56,532
-82% -$2.59M
MOG.A icon
396
Moog Inc Class A
MOG.A
$13B
$589K 0.03%
7,553
+628
+9% +$51.7K
ONB icon
397
Old National Bancorp
ONB
$10.1B
$586K 0.03%
31,505
+2,904
+10% +$51.8K
TMUS icon
398
T-Mobile US
TMUS
$191B
$585K 0.03%
9,786
-34,715
-78% -$2.06M
LHCG
399
DELISTED
LHC Group LLC
LHCG
$585K 0.03%
6,838
+3,352
+96% +$256K
TSN icon
400
Tyson Foods
TSN
$20.1B
$582K 0.03%
8,451
-62,545
-88% -$4.35M
14 15
16
17 18

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FTIOP
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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.