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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
TVPT
451
DELISTED
Travelport Worldwide Limited
TVPT
$440K 0.01%
+26,934
New +$373K
SLCA
452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$439K 0.01%
17,215
+522
+3% +$16K
JJSF icon
453
J&J Snack Foods
JJSF
$1.68B
$436K 0.01%
3,193
+125
+4% +$17.6K
POWI icon
454
Power Integrations
POWI
$3.54B
$436K 0.01%
12,752
+536
+4% +$19.1K
ABCB icon
455
Ameris Bancorp
ABCB
$5.92B
$432K 0.01%
8,174
+522
+7% +$28.1K
PLXS icon
456
Plexus
PLXS
$7.2B
$430K 0.01%
7,200
+297
+4% +$18.2K
ARI
457
Apollo Commercial Real Estate
ARI
$880M
$427K 0.01%
23,728
+3,604
+18% +$66K
UFPI icon
458
UFP Industries
UFPI
$5.12B
$425K 0.01%
13,083
+510
+4% +$18.1K
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
$425K 0.01%
24,028
+1,474
+7% +$26.5K
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
$424K 0.01%
10,967
+181
+2% +$6.76K
CPS icon
461
Cooper-Standard Automotive
CPS
$487M
$423K 0.01%
3,447
+204
+6% +$25.1K
DORM icon
462
Dorman Products
DORM
$3.95B
$423K 0.01%
6,386
+217
+4% +$15.5K
TXRH icon
463
Texas Roadhouse
TXRH
$13.8B
$423K 0.01%
7,317
– –
INDB icon
464
Independent Bank
INDB
$4.02B
$421K 0.01%
5,879
+239
+4% +$17.2K
KWR icon
465
Quaker Houghton
KWR
$2.94B
$421K 0.01%
2,844
+111
+4% +$16.8K
AWR icon
466
American States Water
AWR
$3.47B
$416K 0.01%
7,847
+308
+4% +$16.7K
MINI
467
DELISTED
Mobile Mini Inc
MINI
$413K 0.01%
9,484
+372
+4% +$15.1K
SAIA icon
468
Saia
SAIA
$9.52B
$412K 0.01%
5,488
+249
+5% +$18.5K
AZTA icon
469
Azenta
AZTA
$1.54B
$408K 0.01%
15,054
+603
+4% +$16.4K
EXLS icon
470
EXL Service
EXLS
$5.29B
$408K 0.01%
36,545
+1,660
+5% +$19.8K
LAZ icon
471
Lazard
LAZ
$4.24B
$406K 0.01%
7,725
-486
-6% -$27K
SEDG icon
472
SolarEdge
SEDG
$2.05B
$406K 0.01%
7,723
+296
+4% +$13K
EBS icon
473
Emergent Biosolutions
EBS
$228M
$400K 0.01%
7,598
+264
+4% +$13.2K
SANM icon
474
Sanmina
SANM
$10.9B
$400K 0.01%
15,295
+424
+3% +$12.1K
SEM
475
DELISTED
Select Medical
SEM
$395K 0.01%
42,469
+1,628
+4% +$15.5K
17 18
19
20 21

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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.