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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
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTB
626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $311K | 0.02% |
+11,828
| New | +$318K |
|
627
Dine Brands
DIN
$451M
| $309K | 0.01% |
4,136
+290
| +8% | +$21K |
|
628
Evertec
EVTC
$1.77B
| $307K | 0.01% |
14,057
+1,217
| +9% | +$24.8K |
|
|
ODP
629
DELISTED
ODP
ODP
| $307K | 0.01% |
+12,033
| New | +$293K |
|
630
Employers Holdings
EIG
$878M
| $306K | 0.01% |
7,624
+634
| +9% | +$25.8K |
|
631
OSI Systems
OSIS
$3.84B
| $306K | 0.01% |
3,956
+134
| +4% | +$9.36K |
|
632
Shake Shack
SHAK
$2.87B
| $305K | 0.01% |
+4,602
| New | +$255K |
|
633
Standex International
SXI
$3.99B
| $305K | 0.01% |
2,989
+246
| +9% | +$24.5K |
|
|
SCG
634
DELISTED
Scana
SCG
| $304K | 0.01% |
7,901
+1,198
| +18% | +$43.6K |
|
|
SHLM
635
DELISTED
Schulman (A.) Inc
SHLM
| $304K | 0.01% |
6,831
+541
| +9% | +$23.6K |
|
636
Badger Meter
BMI
$3.95B
| $303K | 0.01% |
6,775
+552
| +9% | +$24.4K |
|
637
ePlus
PLUS
$2.31B
| $303K | 0.01% |
6,444
+418
| +7% | +$18.2K |
|
638
Safety Insurance
SAFT
$1.52B
| $303K | 0.01% |
3,551
+298
| +9% | +$24.7K |
|
|
AMWD
639
DELISTED
American Woodmark
AMWD
| $302K | 0.01% |
3,303
+272
| +9% | +$25.1K |
|
640
LPL Financial
LPLA
$29.4B
| $301K | 0.01% |
+4,598
| New | +$302K |
|
641
Amphenol
APH
$207B
| $298K | 0.01% |
+13,664
| New | +$297K |
|
|
HF
642
DELISTED
HFF Inc.
HF
| $298K | 0.01% |
8,665
+802
| +10% | +$30.6K |
|
|
NAVG
643
DELISTED
Navigators Group Inc
NAVG
| $298K | 0.01% |
5,231
+434
| +9% | +$25.3K |
|
644
SPS Commerce
SPSC
$2.7B
| $297K | 0.01% |
8,074
+700
| +9% | +$24.8K |
|
|
SONC
645
DELISTED
Sonic Corp
SONC
| $297K | 0.01% |
8,631
+411
| +5% | +$11.4K |
|
646
Asbury Automotive
ABG
$3.77B
| $296K | 0.01% |
4,315
+352
| +9% | +$24.7K |
|
647
CareTrust REIT
CTRE
$9.11B
| $296K | 0.01% |
17,732
+1,458
| +9% | +$21.9K |
|
|
TLRD
648
DELISTED
Tailored Brands, Inc.
TLRD
| $296K | 0.01% |
11,588
+1,063
| +10% | +$32.3K |
|
|
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $291K | 0.01% |
11,378
+1,088
| +11% | +$25.4K |
|
|
GES
650
DELISTED
Guess Inc
GES
| $290K | 0.01% |
13,570
+910
| +7% | +$20.9K |
|
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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.