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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
-13.77%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
+$86.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.68M
2
EXC icon
Exelon
EXC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.49M
2
DTE icon
DTE Energy
DTE
+$9.12M
3
TJX icon
TJX Companies
TJX
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
876
Under Armour
UAA
$2.33B
$229K 0.01%
12,975
+891
+7% +$18.3K
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.01%
5,250
+21
+0.4% +$896
CRZO
878
DELISTED
Carrizo Oil & Gas Inc
CRZO
$229K 0.01%
20,317
+653
+3% +$11.6K
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K 0.01%
19,060
+607
+3% +$8.02K
REGI
880
DELISTED
Renewable Energy Group, Inc.
REGI
$228K 0.01%
8,869
+293
+3% +$7.92K
DEA
881
Easterly Government Properties
DEA
$1.14B
$227K 0.01%
5,787
+223
+4% +$9.92K
HAE icon
882
Haemonetics
HAE
$3.97B
$227K 0.01%
+2,270
New +$238K
THO icon
883
Thor Industries
THO
$4.2B
$225K 0.01%
4,332
+1,328
+44% +$89.9K
TNC icon
884
Tennant Co
TNC
$1.15B
$225K 0.01%
4,309
+150
+4% +$9.15K
TMP icon
885
Tompkins Financial
TMP
$1.42B
$224K 0.01%
2,986
+101
+4% +$7.74K
BCC icon
886
Boise Cascade
BCC
$2.97B
$222K 0.01%
9,297
+312
+3% +$8.96K
FCX icon
887
Freeport-McMoran
FCX
$96.1B
$222K 0.01%
21,545
+6,484
+43% +$75.6K
BHE icon
888
Benchmark Electronics
BHE
$2.95B
$220K 0.01%
10,406
-328
-3% -$7.54K
RGR icon
889
Sturm, Ruger & Co
RGR
$596M
$220K 0.01%
4,143
+130
+3% +$7.5K
TRMB icon
890
Trimble
TRMB
$13.5B
$220K 0.01%
+6,692
New +$246K
HEI icon
891
HEICO Corp
HEI
$51.1B
$219K 0.01%
2,824
+11
+0.4% +$917
CPT icon
892
Camden Property Trust
CPT
$10.9B
$218K 0.01%
+2,480
New +$227K
IWM icon
893
iShares Russell 2000 ETF
IWM
$81.7B
$218K 0.01%
1,630
-851
-34% -$127K
ADAM
894
Adamas Trust
ADAM
$926M
$218K 0.01%
9,256
+1,247
+16% +$30.2K
PGTI
895
DELISTED
PGT, Inc.
PGTI
$218K 0.01%
13,765
+523
+4% +$10.1K
MTRN icon
896
Materion
MTRN
$5.83B
$217K 0.01%
4,815
+153
+3% +$8.13K
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
$217K 0.01%
4,966
+157
+3% +$8.79K
PUMP icon
898
ProPetro Holding
PUMP
$1.44B
$215K 0.01%
17,453
+566
+3% +$9.32K
TER icon
899
Teradyne
TER
$59.3B
$215K 0.01%
+6,848
New +$232K
UA icon
900
Under Armour Class C
UA
$2.28B
$215K 0.01%
13,273
+916
+7% +$17.3K
34 35
36
37 38

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FTIOP
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CEP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Piedmont Investment Advisors held 1,114 positions worth $2.09B, down 12% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Piedmont Investment Advisors deployed $86.4M of net new capital in Q4 2018, opening 77 new positions and adding to 851 existing holdings. Its largest new stake was Unum: 170,409 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paychex, an estimated $9.49M trimmed.

  • Piedmont Investment Advisors's largest Q4 2018 buy was Unum: 170,409 shares worth $5.01M.
  • Piedmont Investment Advisors added most to Medtronic in Q4 2018, an estimated $8.68M increase.
  • Piedmont Investment Advisors's biggest Q4 2018 reduction was Paychex, cutting an estimated $9.49M.
  • Piedmont Investment Advisors fully exited Jacobs Solutions in Q4 2018, selling an estimated $6.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 23% of its $2.09B portfolio in Q4 2018.
  • Piedmont Investment Advisors opened 77 new positions and closed 77 in Q4 2018.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.