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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
FELE icon
526
Franklin Electric
FELE
$4.77B
$337K 0.01%
8,273
+324
+4% +$13.9K
GIII icon
527
G-III Apparel Group
GIII
$1.44B
$336K 0.01%
8,917
+398
+5% +$14.8K
OIS icon
528
Oil States International
OIS
$532M
$336K 0.01%
12,827
+2,326
+22% +$66.6K
CORT icon
529
Corcept Therapeutics
CORT
$12.1B
$335K 0.01%
20,371
+901
+5% +$16.7K
FWRD icon
530
Forward Air
FWRD
$628M
$334K 0.01%
6,323
+203
+3% +$11.6K
PPBI
531
DELISTED
Pacific Premier Bancorp
PPBI
$334K 0.01%
8,298
+324
+4% +$13.5K
PFS icon
532
Provident Financial Services
PFS
$3.23B
$333K 0.01%
13,001
+567
+5% +$14.9K
CALY
533
Callaway Golf Company
CALY
$3.01B
$331K 0.01%
20,226
+795
+4% +$12.1K
NBTB icon
534
NBT Bancorp
NBTB
$2.75B
$331K 0.01%
9,317
+369
+4% +$13.5K
WABC icon
535
Westamerica Bancorp
WABC
$1.36B
$330K 0.01%
5,678
+263
+5% +$15.6K
HAS icon
536
Hasbro
HAS
$13.7B
$329K 0.01%
3,904
-3,843
-50% -$357K
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.01%
5,436
+239
+5% +$14.2K
FIX icon
538
Comfort Systems
FIX
$59.4B
$328K 0.01%
7,945
+313
+4% +$13.2K
CSGS
539
DELISTED
CSG Systems International
CSGS
$324K 0.01%
7,147
+257
+4% +$11.8K
ESE icon
540
ESCO Technologies
ESE
$7.65B
$323K 0.01%
5,524
+213
+4% +$13.1K
KRA
541
DELISTED
Kraton Corporation
KRA
$323K 0.01%
6,774
+342
+5% +$16.5K
DCH
542
Dauch Corp
DCH
$1.64B
$322K 0.01%
21,171
+813
+4% +$13.4K
LTC
543
LTC Properties
LTC
$2.05B
$322K 0.01%
8,470
+337
+4% +$13.3K
MLI icon
544
Mueller Industries
MLI
$15.1B
$322K 0.01%
49,216
+1,692
+4% +$12.8K
PATK icon
545
Patrick Industries
PATK
$2.81B
$320K 0.01%
7,757
+395
+5% +$17K
TILE icon
546
Interface
TILE
$2.24B
$320K 0.01%
12,683
+299
+2% +$7.42K
BGC
547
DELISTED
General Cable Corporation
BGC
$320K 0.01%
10,820
+550
+5% +$16.3K
BCC icon
548
Boise Cascade
BCC
$2.98B
$319K 0.01%
8,275
+355
+4% +$14.7K
ADC icon
549
Agree Realty
ADC
$9.13B
$318K 0.01%
6,625
+620
+10% +$29.8K
CVCO icon
550
Cavco Industries
CVCO
$4.57B
$316K 0.01%
1,816
+71
+4% +$11.7K
20 21
22
23 24

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EA
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OWD
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AVC
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ECP
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BAC
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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.