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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 | |
|---|---|---|---|---|---|---|
|
SONC
701
DELISTED
Sonic Corp
SONC
| $207K | 0.01% |
8,220
-93
| -1% | -$2.37K |
|
|
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.01% |
2,202
+4
| +0.2% | +$426 |
|
703
Southside Bancshares
SBSI
$969M
| $205K | 0.01% |
+5,910
| New | +$205K |
|
|
BEAT
704
DELISTED
BioTelemetry, Inc.
BEAT
| $205K | 0.01% |
+6,605
| New | +$217K |
|
705
Arthur J. Gallagher & Co
AJG
$65.4B
| $204K | 0.01% |
2,961
-2,197
| -43% | -$148K |
|
706
NMI Holdings
NMIH
$3.37B
| $204K | 0.01% |
12,342
+1,360
| +12% | +$25.3K |
|
|
ACH
707
Accendra Health
ACH
$92.7M
| $204K | 0.01% |
+13,148
| New | +$234K |
|
708
Alarm.com
ALRM
$2.77B
| $202K | 0.01% |
+5,347
| New | +$202K |
|
|
USCR
709
DELISTED
U S Concrete, Inc.
USCR
| $202K | 0.01% |
3,346
+129
| +4% | +$9.57K |
|
710
Iridium Communications
IRDM
$5.19B
| $201K | 0.01% |
17,842
+725
| +4% | +$8.68K |
|
|
JCP
711
DELISTED
J.C. Penney Company, Inc.
JCP
| $201K | 0.01% |
66,686
+2,741
| +4% | +$9.88K |
|
712
Tompkins Financial
TMP
$1.42B
| $200K | 0.01% |
2,641
+101
| +4% | +$8.12K |
|
|
BEL
713
DELISTED
Belmond Ltd.
BEL
| $200K | 0.01% |
17,946
+698
| +4% | +$8.58K |
|
|
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | 0.01% |
12,252
+469
| +4% | +$7.62K |
|
|
TDAY
715
USA Today Co
TDAY
$991M
| $198K | 0.01% |
11,539
+436
| +4% | +$7.3K |
|
|
PGTI
716
DELISTED
PGT, Inc.
PGTI
| $198K | 0.01% |
10,615
+407
| +4% | +$7.05K |
|
|
NE
717
DELISTED
Noble Corporation
NE
| $196K | 0.01% |
52,745
+2,394
| +5% | +$10.7K |
|
|
FSP
718
Franklin Street Properties
FSP
$46.2M
| $193K | 0.01% |
22,920
+879
| +4% | +$8.14K |
|
719
Heartland Express
HTLD
$916M
| $192K | 0.01% |
10,684
+411
| +4% | +$8.67K |
|
720
LivePerson
LPSN
$32.2M
| $191K | 0.01% |
780
+30
| +4% | +$6K |
|
|
KEM
721
DELISTED
KEMET Corporation
KEM
| $191K | 0.01% |
10,527
+445
| +4% | +$8.14K |
|
|
EGOV
722
DELISTED
NIC Inc
EGOV
| $188K | 0.01% |
14,167
+546
| +4% | +$8.1K |
|
723
Perdoceo Education
PRDO
$1.95B
| $184K | ﹤0.01% |
14,034
+542
| +4% | +$6.94K |
|
|
KND
724
DELISTED
Kindred Healthcare
KND
| $179K | ﹤0.01% |
19,539
+1,654
| +9% | +$15.3K |
|
725
Century Aluminum
CENX
$5.21B
| $176K | ﹤0.01% |
10,668
+437
| +4% | +$9.13K |
|
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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.