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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
(-25%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$8.03M |
| 2 |
Huntington Bancshares
HBAN
|
+$7.87M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.34M |
| 4 |
Macy's
M
|
+$3.87M |
| 5 |
Eastman Chemical
EMN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$41M |
| 3 |
Amazon
AMZN
|
+$35.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Stewart Information Services
STC
$2.01B
| $223K | 0.01% |
5,075
+195
| +4% | +$8.4K |
|
677
Universal Insurance Holdings
UVE
$1.21B
| $221K | 0.01% |
+6,930
| New | +$208K |
|
678
Materion
MTRN
$5.9B
| $220K | 0.01% |
4,300
+180
| +4% | +$9.19K |
|
679
OraSure Technologies
OSUR
$274M
| $220K | 0.01% |
13,031
+566
| +5% | +$10.7K |
|
680
US Physical Therapy
USPH
$1.22B
| $219K | 0.01% |
+2,689
| New | +$208K |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $219K | 0.01% |
+9,810
| New | +$234K |
|
682
CareTrust REIT
CTRE
$9.21B
| $218K | 0.01% |
16,274
+673
| +4% | +$9.96K |
|
683
Howmet Aerospace
HWM
$113B
| $218K | 0.01% |
12,350
+262
| +2% | +$5.33K |
|
|
CPLA
684
DELISTED
Capella Education Company
CPLA
| $218K | 0.01% |
+2,495
| New | +$205K |
|
685
United Fire Group
UFCS
$1.39B
| $217K | 0.01% |
+4,526
| New | +$204K |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $215K | 0.01% |
3,486
+143
| +4% | +$9.03K |
|
687
Hanmi Financial
HAFC
$951M
| $213K | 0.01% |
6,937
+276
| +4% | +$8.62K |
|
688
VF Corp
VFC
$5.85B
| $213K | 0.01% |
3,051
-34,058
| -92% | -$2.46M |
|
689
Pathward Financial
CASH
$1.82B
| $212K | 0.01% |
+5,826
| New | +$208K |
|
690
FormFactor
FORM
$9.31B
| $212K | 0.01% |
+15,502
| New | +$224K |
|
691
Evertec
EVTC
$1.77B
| $210K | 0.01% |
+12,840
| New | +$202K |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $210K | 0.01% |
+3,591
| New | +$199K |
|
693
Medifast
MED
$132M
| $210K | 0.01% |
+2,244
| New | +$168K |
|
|
RPT
694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $210K | 0.01% |
16,965
+654
| +4% | +$8.29K |
|
|
CORE
695
DELISTED
Core Mark Holding Co., Inc.
CORE
| $210K | 0.01% |
9,863
+369
| +4% | +$8.33K |
|
|
ARR
696
Armour Residential REIT
ARR
$2.37B
| $208K | 0.01% |
1,790
+69
| +4% | +$8.06K |
|
697
Lindsay Corp
LNN
$1.18B
| $208K | 0.01% |
+2,272
| New | +$206K |
|
698
AeroVironment
AVAV
$9.73B
| $207K | 0.01% |
4,540
+179
| +4% | +$8.95K |
|
699
Standard Motor Products
SMP
$888M
| $207K | 0.01% |
+4,350
| New | +$206K |
|
|
DPLO
700
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $207K | 0.01% |
+10,290
| New | +$240K |
|
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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.