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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
+15.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$71.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
UNP icon
Union Pacific
UNP
+$7.4M
3
PM icon
Philip Morris
PM
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.57M
3
CI icon
Cigna
CI
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
651
NBT Bancorp
NBTB
$2.75B
$395K 0.02%
10,977
+604
+6% +$22.3K
GNL icon
652
Global Net Lease
GNL
$1.91B
$394K 0.02%
20,839
+2,798
+16% +$53.4K
ITRI icon
653
Itron
ITRI
$4.52B
$394K 0.02%
8,451
+472
+6% +$25K
PLCE icon
654
Children's Place
PLCE
$56.3M
$394K 0.02%
4,048
+199
+5% +$18.1K
RWT
655
Redwood Trust
RWT
$588M
$394K 0.02%
24,369
+4,639
+24% +$73.3K
ADM icon
656
Archer Daniels Midland
ADM
$38.8B
$392K 0.02%
9,080
-183,203
-95% -$7.83M
FSS icon
657
Federal Signal
FSS
$7.86B
$392K 0.02%
15,085
+764
+5% +$17.5K
WSO icon
658
Watsco Inc
WSO
$13.2B
$392K 0.02%
2,738
+32
+1% +$4.59K
FIVE icon
659
Five Below
FIVE
$13B
$391K 0.02%
3,148
+724
+30% +$87.7K
LZB icon
660
La-Z-Boy
LZB
$1.66B
$390K 0.02%
11,827
+686
+6% +$21.7K
SFBS
661
ServisFirst Bancshares
SFBS
$4.88B
$390K 0.02%
11,554
+636
+6% +$21.7K
EG icon
662
Everest Group
EG
$14B
$389K 0.02%
1,803
+43
+2% +$9.36K
MATX icon
663
Matsons
MATX
$6.11B
$389K 0.02%
10,781
+625
+6% +$21.6K
SEM
664
DELISTED
Select Medical
SEM
$389K 0.02%
51,285
+3,463
+7% +$27.8K
SNPS icon
665
Synopsys
SNPS
$78.7B
$389K 0.02%
3,381
+159
+5% +$15.8K
LFUS icon
666
Littelfuse
LFUS
$11.5B
$388K 0.02%
2,124
+7
+0.3% +$1.29K
TNL icon
667
Travel + Leisure Co
TNL
$4.52B
$388K 0.02%
9,575
+71
+0.7% +$2.99K
SHAK icon
668
Shake Shack
SHAK
$2.9B
$385K 0.02%
6,516
+386
+6% +$19.8K
COR
669
DELISTED
Coresite Realty Corporation
COR
$385K 0.02%
3,593
-14
-0.4% -$1.39K
RJF icon
670
Raymond James Financial
RJF
$34.6B
$383K 0.02%
7,137
+64
+0.9% +$3.43K
BIG
671
DELISTED
Big Lots, Inc.
BIG
$383K 0.02%
+10,068
New +$329K
ALSN icon
672
Allison Transmission
ALSN
$10.3B
$382K 0.02%
8,502
+173
+2% +$8.21K
FRT icon
673
Federal Realty Investment Trust
FRT
$10.1B
$382K 0.02%
2,772
+422
+18% +$55.2K
NTNX icon
674
Nutanix
NTNX
$17.4B
$382K 0.02%
10,126
-45
-0.4% -$2.06K
DBI icon
675
Designer Brands
DBI
$321M
$381K 0.02%
17,157
+918
+6% +$24K
25 26
27
28 29

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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
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 2019 Portfolio in Review

As of Q1 2019, Piedmont Investment Advisors held 1,181 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors's Q1 2019 filing shows 144 new, 885 increased, 126 reduced and 22 closed positions. Its largest new stake was SL Green Realty: 54,178 shares worth $4.72M. The largest sale was Adobe, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q1 2019 buy was SL Green Realty: 54,178 shares worth $4.72M.
  • Piedmont Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $11.3M increase.
  • Piedmont Investment Advisors's biggest Q1 2019 reduction was Adobe, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Macy's in Q1 2019, selling an estimated $3.89M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.47B portfolio in Q1 2019.
  • Piedmont Investment Advisors opened 144 new positions and closed 22 in Q1 2019.
  • Piedmont Investment Advisors's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.