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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
FBP icon
651
First Bancorp
FBP
$4.43B
$236K 0.01%
39,261
+1,489
+4% +$8.77K
SPSC icon
652
SPS Commerce
SPSC
$2.68B
$236K 0.01%
+7,374
New +$209K
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
$235K 0.01%
85,905
+3,243
+4% +$7.64K
PLUS icon
654
ePlus
PLUS
$2.32B
$234K 0.01%
6,026
+136
+2% +$5.24K
PMT
655
PennyMac Mortgage Investment
PMT
$828M
$234K 0.01%
+12,967
New +$217K
WGO icon
656
Winnebago Industries
WGO
$923M
$233K 0.01%
6,195
+246
+4% +$11.3K
FAST icon
657
Fastenal
FAST
$60.2B
$232K 0.01%
17,008
+32
+0.2% +$441
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.01%
+4,468
New +$232K
ROCK icon
659
Gibraltar Industries
ROCK
$1.47B
$232K 0.01%
6,856
+343
+5% +$11.9K
ECPG icon
660
Encore Capital Group
ECPG
$1.99B
$229K 0.01%
5,073
+205
+4% +$8.77K
RMAX icon
661
RE/MAX Holdings
RMAX
$257M
$229K 0.01%
+3,783
New +$198K
SCHL icon
662
Scholastic
SCHL
$781M
$229K 0.01%
5,897
+206
+4% +$7.82K
STRA icon
663
Strategic Education
STRA
$1.81B
$229K 0.01%
+2,266
New +$215K
PRSU
664
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$229K 0.01%
4,365
+170
+4% +$9.28K
OFIX icon
665
Orthofix Medical
OFIX
$435M
$228K 0.01%
3,884
+148
+4% +$8.29K
AMSF icon
666
AMERISAFE
AMSF
$523M
$227K 0.01%
4,114
+158
+4% +$9.22K
CHCO icon
667
City Holding Co
CHCO
$2.05B
$227K 0.01%
3,314
+104
+3% +$7.19K
TBI
668
Trueblue
TBI
$311M
$227K 0.01%
8,782
+280
+3% +$7.65K
WT icon
669
WisdomTree
WT
$3.36B
$227K 0.01%
24,728
+1,090
+5% +$11.8K
ASIX icon
670
AdvanSix
ASIX
$460M
$226K 0.01%
6,505
+250
+4% +$9.85K
ASTE icon
671
Astec Industries
ASTE
$985M
$226K 0.01%
4,092
+156
+4% +$9.41K
IP icon
672
International Paper
IP
$22.1B
$225K 0.01%
4,438
+22
+0.5% +$1.22K
ALG icon
673
Alamo Group
ALG
$2.08B
$224K 0.01%
2,041
+80
+4% +$9.06K
UNT
674
DELISTED
UNIT Corporation
UNT
$224K 0.01%
11,341
+472
+4% +$10.3K
ADEA icon
675
Adeia
ADEA
$3.07B
$223K 0.01%
39,822
+1,508
+4% +$8.99K
25 26
27
28 29

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CEP
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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.