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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
+4.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
JPMorgan Chase
JPM
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$26.1B
| $215K | 0.01% |
+1,392
| New | +$210K |
|
802
SBA Communications
SBAC
$19.3B
| $215K | 0.01% |
+1,305
| New | +$211K |
|
803
Virtus Investment Partners
VRTS
$1.11B
| $215K | 0.01% |
+1,677
| New | +$208K |
|
|
PRFT
804
DELISTED
Perficient Inc
PRFT
| $215K | 0.01% |
+8,153
| New | +$205K |
|
805
Cincinnati Financial
CINF
$26.6B
| $214K | 0.01% |
+3,202
| New | +$228K |
|
806
Hanmi Financial
HAFC
$948M
| $214K | 0.01% |
7,562
+625
| +9% | +$18.5K |
|
807
Lumen
LUMN
$6.58B
| $214K | 0.01% |
+11,490
| New | +$209K |
|
808
Corpay
CPAY
$26.7B
| $214K | 0.01% |
+1,014
| New | +$208K |
|
|
ANDV
809
DELISTED
Andeavor
ANDV
| $214K | 0.01% |
+1,631
| New | +$215K |
|
|
FSP
810
Franklin Street Properties
FSP
$45.8M
| $213K | 0.01% |
24,937
+2,017
| +9% | +$16K |
|
811
Heartland Express
HTLD
$914M
| $213K | 0.01% |
11,463
+779
| +7% | +$14.4K |
|
812
Phibro Animal Health
PAHC
$1.38B
| $213K | 0.01% |
+4,620
| New | +$205K |
|
|
SPTN
813
DELISTED
SpartanNash
SPTN
| $213K | 0.01% |
+8,365
| New | +$173K |
|
814
Andersons Inc
ANDE
$2.18B
| $212K | 0.01% |
+6,185
| New | +$204K |
|
815
Marten Transport
MRTN
$1.18B
| $212K | 0.01% |
+13,559
| New | +$200K |
|
|
DBD
816
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.01% |
+17,706
| New | +$237K |
|
817
PetMed Express
PETS
$42.3M
| $211K | 0.01% |
+4,790
| New | +$185K |
|
|
OSG
818
Octave Specialty Group
OSG
$205M
| $210K | 0.01% |
+10,564
| New | +$195K |
|
819
Super Micro Computer
SMCI
$20.4B
| $210K | 0.01% |
+88,670
| New | +$194K |
|
|
LABL
820
DELISTED
Multi-Color Corp
LABL
| $210K | 0.01% |
+3,241
| New | +$217K |
|
821
APA Corp
APA
$14.2B
| $209K | 0.01% |
+4,469
| New | +$185K |
|
822
Independence Realty Trust
IRT
$3.93B
| $209K | 0.01% |
20,271
+2,112
| +12% | +$20.3K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.01% |
+9,997
| New | +$197K |
|
824
Pathward Financial
CASH
$1.82B
| $207K | 0.01% |
6,384
+558
| +10% | +$20.3K |
|
|
MODV
825
DELISTED
ModivCare
MODV
| $207K | 0.01% |
+2,630
| New | +$197K |
|
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Piedmont Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Piedmont Investment Advisors held 2,931 positions worth $2.08B, down 45% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Piedmont Investment Advisors withdrew a net $1.78B in Q2 2018, closing 12 positions and reducing 292 holdings. Its most notable exit was Time Warner Inc, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Piedmont Investment Advisors opened a new position in Pultegroup worth $3.83M.
- Piedmont Investment Advisors's largest Q2 2018 buy was Pultegroup: 133,123 shares worth $3.83M.
- Piedmont Investment Advisors added most to Prologis in Q2 2018, an estimated $7.1M increase.
- Piedmont Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $97.1M.
- Piedmont Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
- Piedmont Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q2 2018.
- Piedmont Investment Advisors opened 2,153 new positions and closed 12 in Q2 2018.
- Piedmont Investment Advisors's portfolio value fell 45% quarter-over-quarter to $2.08B.
Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.