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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
RAVN
726
DELISTED
Raven Industries Inc
RAVN
$348K 0.01%
9,066
+510
+6% +$19.3K
ARE icon
727
Alexandria Real Estate Equities
ARE
$8.28B
$347K 0.01%
2,437
+232
+11% +$30.5K
HPE icon
728
Hewlett Packard
HPE
$72B
$344K 0.01%
22,322
+1,147
+5% +$17.7K
STBA icon
729
S&T Bancorp
STBA
$1.81B
$344K 0.01%
8,711
+390
+5% +$15.6K
STMP
730
DELISTED
Stamps.com, Inc.
STMP
$343K 0.01%
4,217
+152
+4% +$21.4K
TIF
731
DELISTED
Tiffany & Co.
TIF
$342K 0.01%
3,244
+88
+3% +$8.08K
ABG icon
732
Asbury Automotive
ABG
$3.73B
$341K 0.01%
4,922
+262
+6% +$18.2K
CALM icon
733
Cal-Maine
CALM
$3.87B
$341K 0.01%
7,648
+435
+6% +$18.9K
EXP icon
734
Eagle Materials
EXP
$6.57B
$341K 0.01%
4,050
-142
-3% -$10.3K
FLOW
735
DELISTED
SPX FLOW, Inc.
FLOW
$341K 0.01%
10,692
+573
+6% +$18.8K
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
$340K 0.01%
+8,792
New +$298K
NPO icon
737
Enpro
NPO
$7.12B
$338K 0.01%
5,245
+315
+6% +$20.8K
USPH icon
738
US Physical Therapy
USPH
$1.22B
$338K 0.01%
3,215
+200
+7% +$21.5K
KRG icon
739
Kite Realty
KRG
$5.24B
$337K 0.01%
21,080
+1,176
+6% +$18.6K
WOLF icon
740
Wolfspeed
WOLF
$1.57B
$337K 0.01%
+5,889
New +$302K
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$337K 0.01%
9,477
+548
+6% +$16.3K
BXP icon
742
Boston Properties
BXP
$10.8B
$336K 0.01%
2,510
-14,184
-85% -$1.82M
OPI
743
DELISTED
Office Properties Income Trust
OPI
$336K 0.01%
+12,173
New +$369K
RGLD icon
744
Royal Gold
RGLD
$19.8B
$336K 0.01%
3,697
+12
+0.3% +$1.05K
SBCF icon
745
Seacoast Banking Corp of Florida
SBCF
$3.42B
$336K 0.01%
12,747
+639
+5% +$17.9K
COKE icon
746
Coca-Cola Consolidated
COKE
$12.1B
$335K 0.01%
+11,640
New +$266K
SWK icon
747
Stanley Black & Decker
SWK
$15.7B
$335K 0.01%
2,459
+213
+9% +$27.8K
ROCK icon
748
Gibraltar Industries
ROCK
$1.48B
$333K 0.01%
8,199
+501
+7% +$19.1K
TSN icon
749
Tyson Foods
TSN
$19.9B
$332K 0.01%
4,787
+399
+9% +$24.7K
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
$332K 0.01%
19,193
+565
+3% +$9.96K
28 29
30
31 32

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FTIOP
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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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PP
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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.