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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
ORCL icon
26
Oracle
ORCL
$423B
$13.2M 0.63%
299,242
-292,301
-49% -$13.5M
MA icon
27
Mastercard
MA
$493B
$13M 0.63%
66,350
-72,817
-52% -$13.7M
WMT icon
28
Walmart Inc
WMT
$890B
$12.9M 0.62%
452,967
-498,081
-52% -$14.2M
ABBV icon
29
AbbVie
ABBV
$435B
$12.8M 0.62%
138,216
-167,284
-55% -$16.3M
TROW icon
30
T. Rowe Price
TROW
$24.3B
$12.2M 0.59%
105,000
+13,327
+15% +$1.55M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.57%
198,734
+22,356
+13% +$1.44M
C icon
32
Citigroup
C
$226B
$11.9M 0.57%
177,993
-339,467
-66% -$23.4M
CI icon
33
Cigna
CI
$74.6B
$11.7M 0.56%
68,970
+30,587
+80% +$5.29M
VLO icon
34
Valero Energy
VLO
$85.9B
$11.3M 0.54%
101,579
-67,335
-40% -$7.55M
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$11.2M 0.54%
101,556
-28,874
-22% -$3.17M
ETN icon
36
Eaton
ETN
$174B
$11.1M 0.53%
148,587
-1,895
-1% -$147K
HPQ icon
37
HP
HPQ
$27.5B
$11.1M 0.53%
487,977
+127,831
+35% +$2.85M
PLD icon
38
Prologis
PLD
$133B
$11M 0.53%
168,063
+110,368
+191% +$7.1M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$10.7M 0.52%
69,005
-14,981
-18% -$2.45M
RTN
40
DELISTED
Raytheon Company
RTN
$10.6M 0.51%
54,782
-28,810
-34% -$6.05M
WFC icon
41
Wells Fargo
WFC
$264B
$10.6M 0.51%
190,814
-479,572
-72% -$25.7M
MO icon
42
Altria Group
MO
$114B
$10.6M 0.51%
186,101
-192,363
-51% -$11.1M
AFL icon
43
Aflac
AFL
$62.6B
$10.3M 0.5%
239,491
-56,816
-19% -$2.55M
AMGN icon
44
Amgen
AMGN
$222B
$10.2M 0.49%
55,520
-76,495
-58% -$13.5M
MCD icon
45
McDonald's
MCD
$195B
$10.1M 0.49%
64,629
-82,117
-56% -$13.3M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$9.88M 0.48%
161,495
+32,900
+26% +$2.04M
HD icon
47
Home Depot
HD
$355B
$9.69M 0.47%
49,653
-127,374
-72% -$23.8M
ADBE icon
48
Adobe
ADBE
$105B
$9.67M 0.47%
39,669
-71,375
-64% -$16.9M
CVS icon
49
CVS Health
CVS
$122B
$9.58M 0.46%
148,854
-24,891
-14% -$1.64M
PRU icon
50
Prudential Financial
PRU
$41.8B
$9.53M 0.46%
101,881
-40,836
-29% -$4.13M
1
2
3 4 5

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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
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
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BAC
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PP
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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.