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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
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
901
AdvanSix
ASIX
$446M
$237K 0.01%
6,988
-122
-2% -$4.38K
ACH
902
Accendra Health
ACH
$84.6M
$237K 0.01%
14,334
-53
-0.4% -$901
SPNT icon
903
SiriusPoint
SPNT
$2.7B
$237K 0.01%
18,226
-1,141
-6% -$14.9K
WAB icon
904
Wabtec
WAB
$50.3B
$237K 0.01%
2,261
+2,240
+10,667% +$241K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$237K 0.01%
13,247
-133
-1% -$2.28K
SCSC icon
906
Scansource
SCSC
$1.06B
$235K 0.01%
5,891
-61
-1% -$2.5K
WEN icon
907
Wendy's
WEN
$1.65B
$235K 0.01%
13,708
-17,461
-56% -$305K
FORM icon
908
FormFactor
FORM
$10.3B
$234K 0.01%
17,014
-7
-0% -$97
TMP icon
909
Tompkins Financial
TMP
$1.45B
$234K 0.01%
2,885
-41
-1% -$3.54K
MKC icon
910
McCormick & Company Non-Voting
MKC
$14.6B
$233K 0.01%
3,538
-8,014
-69% -$495K
SSTK icon
911
Shutterstock
SSTK
$217M
$233K 0.01%
4,271
-42
-1% -$2.16K
SWK icon
912
Stanley Black & Decker
SWK
$15.4B
$233K 0.01%
1,591
-217
-12% -$30.9K
HGV icon
913
Hilton Grand Vacations
HGV
$3.49B
$232K 0.01%
+7,001
New +$233K
IGSB icon
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$232K 0.01%
4,468
– –
TDC icon
915
Teradata
TDC
$2.57B
$232K 0.01%
6,139
-17,211
-74% -$694K
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.01%
5,229
+5,201
+18,575% +$229K
TFCF
917
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$232K 0.01%
5,062
-15,605
-76% -$708K
CINF icon
918
Cincinnati Financial
CINF
$26.5B
$231K 0.01%
3,003
-199
-6% -$14.8K
MGPI icon
919
MGP Ingredients
MGPI
$389M
$231K 0.01%
2,921
-34
-1% -$2.76K
SMP icon
920
Standard Motor Products
SMP
$870M
$230K 0.01%
4,668
-64
-1% -$3.17K
ANDE icon
921
Andersons Inc
ANDE
$2.21B
$229K 0.01%
6,077
-108
-2% -$4.07K
EIX icon
922
Edison International
EIX
$27.2B
$229K 0.01%
3,384
-429
-11% -$28.7K
SRDX
923
DELISTED
Surmodics
SRDX
$229K 0.01%
3,074
-11
-0.4% -$758
AWI icon
924
Armstrong World Industries
AWI
$7.68B
$227K 0.01%
+3,259
New +$225K
WT icon
925
WisdomTree
WT
$3.44B
$227K 0.01%
26,808
-317
-1% -$2.69K
35 36
37
38 39

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.