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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
VECO icon
726
Veeco
VECO
$3.02B
$176K ﹤0.01%
+10,325
New +$180K
TRST
727
Trustco Bank Corp NY
TRST
$952M
$174K ﹤0.01%
4,119
+102
+3% +$4.48K
HLX icon
728
Helix Energy Solutions
HLX
$1.49B
$173K ﹤0.01%
29,944
+1,211
+4% +$8.49K
CMO
729
DELISTED
Capstead Mortgage Corp.
CMO
$173K ﹤0.01%
19,995
+242
+1% +$2.1K
DF
730
DELISTED
Dean Foods Company
DF
$168K ﹤0.01%
+19,485
New +$192K
IRT icon
731
Independence Realty Trust
IRT
$3.94B
$167K ﹤0.01%
18,159
+993
+6% +$9K
REI icon
732
Ring Energy
REI
$352M
$167K ﹤0.01%
+11,617
New +$169K
ADTN icon
733
Adtran
ADTN
$631M
$161K ﹤0.01%
+10,350
New +$173K
NPKI
734
NPK International
NPKI
$1.18B
$154K ﹤0.01%
19,069
+1,426
+8% +$12.5K
CBL
735
DELISTED
CBL& Associates Properties, Inc.
CBL
$154K ﹤0.01%
36,900
+1,733
+5% +$8.67K
MDXG icon
736
MiMedx Group
MDXG
$630M
$152K ﹤0.01%
21,833
+837
+4% +$9.75K
CNSL
737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$151K ﹤0.01%
13,766
+517
+4% +$6.2K
SXC icon
738
SunCoke Energy
SXC
$788M
$148K ﹤0.01%
13,744
+526
+4% +$5.97K
EZPW icon
739
Ezcorp Inc
EZPW
$1.65B
$145K ﹤0.01%
11,006
+435
+4% +$5.55K
PEI
740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$145K ﹤0.01%
1,003
+45
+5% +$7.17K
ADAM
741
Adamas Trust
ADAM
$919M
$142K ﹤0.01%
+5,980
New +$140K
SSP icon
742
E.W. Scripps
SSP
$287M
$141K ﹤0.01%
11,749
+388
+3% +$5.66K
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$138K ﹤0.01%
+10,077
New +$133K
TWI icon
744
Titan International
TWI
$460M
$134K ﹤0.01%
10,611
+425
+4% +$5.52K
AROC icon
745
Archrock
AROC
$5.85B
$133K ﹤0.01%
15,165
+576
+4% +$5.5K
RRD
746
DELISTED
RR Donnelley & Sons Co.
RRD
$131K ﹤0.01%
14,964
+574
+4% +$4.75K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
16,758
+614
+4% +$4.78K
PLAB icon
748
Photronics
PLAB
$1.92B
$122K ﹤0.01%
14,827
+657
+5% +$5.5K
EXPR
749
DELISTED
Express, Inc.
EXPR
$121K ﹤0.01%
842
+32
+4% +$4.72K
PGNX
750
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$112K ﹤0.01%
15,019
+576
+4% +$3.83K
28 29
30
31 32

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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
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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.