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
-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
BCPC
401
Balchem Corp
BCPC
$5.71B
$601K 0.03%
7,670
+250
+3% +$22.6K
MOG.A icon
402
Moog Inc Class A
MOG.A
$13.2B
$599K 0.03%
7,726
+255
+3% +$20.2K
SEIC icon
403
SEI Investments
SEIC
$12.6B
$599K 0.03%
12,966
+3,310
+34% +$174K
AWR icon
404
American States Water
AWR
$3.47B
$586K 0.03%
8,742
+288
+3% +$18.5K
STRA icon
405
Strategic Education
STRA
$1.81B
$584K 0.03%
5,152
+207
+4% +$26.4K
POOL icon
406
Pool Corp
POOL
$7.32B
$582K 0.03%
3,915
+1,068
+38% +$160K
WEX icon
407
WEX
WEX
$6.44B
$581K 0.03%
4,151
+1,152
+38% +$190K
DLTR icon
408
Dollar Tree
DLTR
$24.6B
$580K 0.03%
6,422
+1,077
+20% +$91K
OMCL icon
409
Omnicell
OMCL
$1.68B
$577K 0.03%
9,414
+378
+4% +$25.6K
SHOO icon
410
Steven Madden
SHOO
$3.53B
$577K 0.03%
19,071
+556
+3% +$17.1K
EXEL icon
411
Exelixis
EXEL
$12.7B
$574K 0.03%
29,158
+7,928
+37% +$141K
TTC icon
412
Toro Company
TTC
$9.41B
$573K 0.03%
10,251
+2,789
+37% +$162K
MAS icon
413
Masco
MAS
$15B
$572K 0.03%
19,578
+1,156
+6% +$35.9K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$566K 0.03%
20,353
+658
+3% +$20.8K
ALLE icon
415
Allegion
ALLE
$14.3B
$565K 0.03%
7,093
+447
+7% +$38.6K
HI
416
DELISTED
Hillenbrand
HI
$563K 0.03%
14,844
+483
+3% +$22.1K
KWR icon
417
Quaker Houghton
KWR
$2.94B
$563K 0.03%
3,168
+109
+4% +$21K
HMSY
418
DELISTED
HMS Holdings Corp.
HMSY
$561K 0.03%
19,949
+734
+4% +$23.7K
FFBC icon
419
First Financial Bancorp
FFBC
$3.57B
$556K 0.03%
23,434
+749
+3% +$19.8K
SPR
420
DELISTED
Spirit AeroSystems
SPR
$555K 0.03%
7,698
+30
+0.4% +$2.43K
EXAS
421
DELISTED
Exact Sciences
EXAS
$554K 0.03%
8,776
+33
+0.4% +$2.27K
ONB icon
422
Old National Bancorp
ONB
$10.3B
$552K 0.03%
35,849
+778
+2% +$13.9K
IRBT
423
DELISTED
iRobot
IRBT
$551K 0.03%
6,575
+277
+4% +$25.1K
PH icon
424
Parker-Hannifin
PH
$134B
$551K 0.03%
3,693
+598
+19% +$96.8K
SKYW icon
425
Skywest
SKYW
$4.19B
$550K 0.03%
12,373
+356
+3% +$18.4K
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 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.