We are live on ! Find out more
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
GWB
401
DELISTED
Great Western Bancorp, Inc.
GWB
$577K 0.03%
13,731
+1,156
+9% +$48.9K
DRH icon
402
Diamondrock Hospitality Co
DRH
$2.48B
$574K 0.03%
46,729
+3,867
+9% +$45.3K
WEX icon
403
WEX
WEX
$6.35B
$572K 0.03%
+3,005
New +$524K
ESI icon
404
Element Solutions
ESI
$9.08B
$571K 0.03%
49,251
-7
-0% -$76
AMED
405
DELISTED
Amedisys
AMED
$570K 0.03%
6,668
+567
+9% +$41.6K
COHR icon
406
Coherent
COHR
$63.6B
$562K 0.03%
12,944
+1,190
+10% +$52.5K
RL icon
407
Ralph Lauren
RL
$24.2B
$561K 0.03%
4,459
-5,141
-54% -$624K
EE
408
DELISTED
El Paso Electric Company
EE
$560K 0.03%
9,473
+782
+9% +$42.6K
MDCO
409
DELISTED
Medicines Co
MDCO
$557K 0.03%
15,165
-30,067
-66% -$977K
SFNC icon
410
Simmons First National
SFNC
$3.4B
$553K 0.03%
18,481
+1,729
+10% +$52.8K
MGLN
411
DELISTED
Magellan Health Services, Inc.
MGLN
$551K 0.03%
5,738
+539
+10% +$51.7K
COLM icon
412
Columbia Sportswear
COLM
$2.92B
$550K 0.03%
+6,017
New +$513K
TVPT
413
DELISTED
Travelport Worldwide Limited
TVPT
$547K 0.03%
29,511
+2,577
+10% +$45.1K
TXRH icon
414
Texas Roadhouse
TXRH
$13.6B
$544K 0.03%
8,298
+981
+13% +$61.6K
VIAV icon
415
Viavi Solutions
VIAV
$9.18B
$541K 0.03%
52,850
+4,469
+9% +$44.2K
AZTA icon
416
Azenta
AZTA
$1.54B
$536K 0.03%
16,420
+1,366
+9% +$40.7K
CVBF icon
417
CVB Financial
CVBF
$3.97B
$536K 0.03%
23,915
+2,018
+9% +$46.4K
HOPE icon
418
Hope Bancorp
HOPE
$1.79B
$535K 0.03%
30,020
+2,507
+9% +$45.3K
WEN icon
419
Wendy's
WEN
$1.39B
$535K 0.03%
31,169
-43,066
-58% -$733K
AEIS icon
420
Advanced Energy
AEIS
$12.6B
$532K 0.03%
9,163
+693
+8% +$43.8K
FCN icon
421
FTI Consulting
FCN
$4.17B
$532K 0.03%
8,798
+797
+10% +$46.2K
JJSF icon
422
J&J Snack Foods
JJSF
$1.68B
$532K 0.03%
3,488
+295
+9% +$42K
AX icon
423
Axos Financial
AX
$5.63B
$528K 0.03%
12,900
+1,145
+10% +$47.6K
LCII icon
424
LCI Industries
LCII
$2.55B
$528K 0.03%
5,861
+519
+10% +$48.2K
UCB
425
United Community Banks
UCB
$4.27B
$528K 0.03%
17,231
+1,505
+10% +$49K
15 16
17
18 19

Similar funds

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.