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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 | |
|---|---|---|---|---|---|---|
876
Century Aluminum
CENX
$5.18B
| $183K | 0.01% |
11,633
+965
| +9% | +$16.3K |
|
|
CMA
877
DELISTED
Comerica
CMA
| $183K | 0.01% |
+2,011
| New | +$193K |
|
878
Tactile Systems Technology
TCMD
$545M
| $182K | 0.01% |
+3,497
| New | +$152K |
|
|
ECHO
879
DELISTED
Echo Global Logistics, Inc.
ECHO
| $182K | 0.01% |
+6,237
| New | +$178K |
|
|
XOXO
880
DELISTED
Xo Group Inc
XOXO
| $182K | 0.01% |
+5,672
| New | +$158K |
|
881
Cintas
CTAS
$82.1B
| $181K | 0.01% |
+3,916
| New | +$176K |
|
882
KLA
KLAC
$262B
| $181K | 0.01% |
+17,650
| New | +$192K |
|
883
Upbound Group
UPBD
$1.11B
| $181K | 0.01% |
12,290
+874
| +8% | +$9.47K |
|
|
FRGI
884
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.01% |
+6,290
| New | +$147K |
|
|
NFBK
885
DELISTED
Northfield Bancorp
NFBK
| $180K | 0.01% |
+10,821
| New | +$175K |
|
|
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $180K | 0.01% |
1,091
+88
| +9% | +$13.7K |
|
887
Buckle
BKE
$2.37B
| $179K | 0.01% |
+6,636
| New | +$164K |
|
888
Evergy
EVRG
$18.9B
| $179K | 0.01% |
+3,179
| New | +$170K |
|
889
Realty Income
O
$58.6B
| $179K | 0.01% |
+3,438
| New | +$174K |
|
890
American Water Works
AWK
$27B
| $178K | 0.01% |
+2,085
| New | +$172K |
|
891
W.W. Grainger
GWW
$61.3B
| $178K | 0.01% |
+578
| New | +$173K |
|
892
Republic Services
RSG
$65.9B
| $178K | 0.01% |
+2,607
| New | +$176K |
|
|
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
| $177K | 0.01% |
+921
| New | +$184K |
|
894
M/I Homes
MHO
$3.85B
| $176K | 0.01% |
+6,642
| New | +$198K |
|
895
Movado Group
MOV
$822M
| $176K | 0.01% |
+3,648
| New | +$157K |
|
|
LDL
896
DELISTED
Lydall, Inc.
LDL
| $176K | 0.01% |
+4,041
| New | +$177K |
|
897
Comtech Telecommunications
CMTL
$51.8M
| $175K | 0.01% |
+5,494
| New | +$171K |
|
898
Equifax
EFX
$21.4B
| $175K | 0.01% |
+1,396
| New | +$165K |
|
|
BGG
899
DELISTED
Briggs & Stratton Corp.
BGG
| $175K | 0.01% |
+9,922
| New | +$189K |
|
|
SIVB
900
DELISTED
SVB Financial Group
SIVB
| $175K | 0.01% |
+605
| New | +$178K |
|
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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.