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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
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
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
APEI icon
926
American Public Education
APEI
$837M
$161K 0.01%
+3,814
New +$159K
KELYA icon
927
Kelly Services Class A
KELYA
$536M
$161K 0.01%
+7,176
New +$187K
TISI icon
928
Team
TISI
$104M
$161K 0.01%
+698
New +$134K
ITG
929
DELISTED
Investment Technology Group Inc
ITG
$161K 0.01%
+7,689
New +$164K
MLM icon
930
Martin Marietta Materials
MLM
$33.3B
$160K 0.01%
+715
New +$153K
REI icon
931
Ring Energy
REI
$357M
$160K 0.01%
12,715
+1,098
+9% +$16K
EXPR
932
DELISTED
Express, Inc.
EXPR
$160K 0.01%
876
+34
+4% +$5.9K
LNC icon
933
Lincoln National
LNC
$8.51B
$159K 0.01%
2,562
-29,093
-92% -$1.99M
MHK icon
934
Mohawk Industries
MHK
$9.26B
$159K 0.01%
+743
New +$163K
ASNA
935
DELISTED
Ascena Retail Group, Inc.
ASNA
$159K 0.01%
1,993
+170
+9% +$10.3K
TSS
936
DELISTED
Total System Services, Inc.
TSS
$159K 0.01%
+1,879
New +$162K
GPC icon
937
Genuine Parts
GPC
$18.6B
$158K 0.01%
+1,718
New +$157K
WRLD icon
938
World Acceptance Corp
WRLD
$873M
$158K 0.01%
+1,419
New +$155K
COR icon
939
Cencora
COR
$63.7B
$157K 0.01%
+1,841
New +$162K
FAST icon
940
Fastenal
FAST
$60.1B
$157K 0.01%
13,032
-3,976
-23% -$51.5K
ADAM
941
Adamas Trust
ADAM
$919M
$157K 0.01%
6,531
+551
+9% +$13.4K
VIVO
942
DELISTED
Meridian Bioscience Inc
VIVO
$157K 0.01%
+9,853
New +$147K
UBA
943
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$157K 0.01%
+6,943
New +$145K
CEVA icon
944
CEVA Inc
CEVA
$868M
$156K 0.01%
+5,175
New +$175K
CMS icon
945
CMS Energy
CMS
$21.8B
$156K 0.01%
+3,309
New +$149K
AMAG
946
DELISTED
AMAG Pharmaceuticals
AMAG
$156K 0.01%
+7,999
New +$177K
TTWO icon
947
Take-Two Interactive
TTWO
$46.8B
$155K 0.01%
+1,312
New +$143K
CBB
948
DELISTED
Cincinnati Bell Inc.
CBB
$155K 0.01%
+9,873
New +$144K
BR icon
949
Broadridge
BR
$19.5B
$154K 0.01%
+1,335
New +$151K
HSII
950
DELISTED
Heidrick & Struggles
HSII
$154K 0.01%
+4,404
New +$159K
36 37
38
39 40

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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
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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.