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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
RLI icon
401
RLI Corp
RLI
$5.87B
$527K 0.01%
16,642
+704
+4% +$21.7K
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
$527K 0.01%
53,783
-4,158
-7% -$39.3K
ITRI icon
403
Itron
ITRI
$4.52B
$522K 0.01%
7,295
+290
+4% +$20.8K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$518K 0.01%
+22,480
New +$505K
LAD icon
405
Lithia Motors
LAD
$8.32B
$516K 0.01%
5,134
+196
+4% +$22.2K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
$514K 0.01%
9,664
+4
+0% +$210
ROP icon
407
Roper Technologies
ROP
$39.5B
$511K 0.01%
1,819
+7
+0.4% +$1.93K
SSD icon
408
Simpson Manufacturing
SSD
$8.19B
$511K 0.01%
8,881
+226
+3% +$13.1K
KSU
409
DELISTED
Kansas City Southern
KSU
$511K 0.01%
4,649
-228
-5% -$24.7K
GWB
410
DELISTED
Great Western Bancorp, Inc.
GWB
$506K 0.01%
12,575
+483
+4% +$20.4K
QLYS icon
411
Qualys
QLYS
$6.51B
$505K 0.01%
6,935
+388
+6% +$26.8K
SUPN icon
412
Supernus Pharmaceuticals
SUPN
$2.73B
$504K 0.01%
11,015
+479
+5% +$20K
ESPR
413
DELISTED
Esperion Therapeutics
ESPR
$500K 0.01%
+6,911
New +$507K
HOPE icon
414
Hope Bancorp
HOPE
$1.82B
$500K 0.01%
27,513
+1,055
+4% +$19.6K
MRCY icon
415
Mercury Systems
MRCY
$6.55B
$498K 0.01%
10,311
+396
+4% +$18.9K
UCB
416
United Community Banks
UCB
$4.36B
$498K 0.01%
15,726
+971
+7% +$30.4K
CVBF icon
417
CVB Financial
CVBF
$4.02B
$496K 0.01%
21,897
+841
+4% +$19.8K
SHOO icon
418
Steven Madden
SHOO
$3.53B
$496K 0.01%
16,962
+562
+3% +$17K
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$490K 0.01%
9,366
– –
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$13.5B
$489K 0.01%
6,032
– –
MMSI icon
421
Merit Medical Systems
MMSI
$5.44B
$487K 0.01%
10,744
+426
+4% +$19.3K
SRCI
422
DELISTED
SRC Energy Inc
SRCI
$487K 0.01%
51,678
+2,073
+4% +$18.9K
ONB icon
423
Old National Bancorp
ONB
$10.3B
$483K 0.01%
28,601
+1,100
+4% +$19.4K
COHR icon
424
Coherent
COHR
$64.3B
$481K 0.01%
11,754
+473
+4% +$20.5K
PSB
425
DELISTED
PS Business Parks, Inc.
PSB
$481K 0.01%
4,252
+163
+4% +$18.8K
15 16
17
18 19

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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 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.