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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 | |
|---|---|---|---|---|---|---|
|
AVP
951
DELISTED
Avon Products, Inc.
AVP
| $154K | 0.01% |
95,254
+1,130
| +1% | +$2.39K |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $153K | 0.01% |
+1,458
| New | +$150K |
|
953
John B. Sanfilippo & Son
JBSS
$978M
| $152K | 0.01% |
+2,036
| New | +$132K |
|
954
MiMedx Group
MDXG
$630M
| $152K | 0.01% |
23,829
+1,996
| +9% | +$14.2K |
|
|
WLH
955
DELISTED
WILLIAM LYON HOMES
WLH
| $152K | 0.01% |
+6,569
| New | +$170K |
|
|
BFS
956
Saul Centers
BFS
$853M
| $151K | 0.01% |
+2,822
| New | +$141K |
|
957
Ulta Beauty
ULTA
$23.3B
| $151K | 0.01% |
+648
| New | +$156K |
|
|
GGP
958
DELISTED
GGP Inc.
GGP
| $151K | 0.01% |
+7,406
| New | +$150K |
|
959
Gen Digital
GEN
$17.4B
| $150K | 0.01% |
+7,280
| New | +$175K |
|
|
UCTT
960
Ultra Clean Holdings
UCTT
$3.9B
| $150K | 0.01% |
+9,019
| New | +$158K |
|
961
Vornado Realty Trust
VNO
$7.24B
| $150K | 0.01% |
2,026
-73,127
| -97% | -$5.06M |
|
962
Metallus
MTUS
$900M
| $150K | 0.01% |
+9,146
| New | +$157K |
|
|
EGRX
963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $150K | 0.01% |
+1,976
| New | +$124K |
|
|
ORIT
964
DELISTED
Oritani Financial Corp. New
ORIT
| $150K | 0.01% |
+9,242
| New | +$146K |
|
965
CarMax
KMX
$8.26B
| $149K | 0.01% |
+2,043
| New | +$136K |
|
966
Loews
L
$23.1B
| $149K | 0.01% |
3,076
-33,825
| -92% | -$1.7M |
|
967
Synopsys
SNPS
$78.7B
| $149K | 0.01% |
+1,739
| New | +$152K |
|
968
VeriSign
VRSN
$26B
| $149K | 0.01% |
+1,087
| New | +$139K |
|
969
Axcelis
ACLS
$4.18B
| $148K | 0.01% |
+7,490
| New | +$165K |
|
970
Church & Dwight Co
CHD
$24.4B
| $148K | 0.01% |
+2,786
| New | +$135K |
|
971
Hershey
HSY
$36.6B
| $148K | 0.01% |
+1,587
| New | +$148K |
|
972
Marcus Corp
MCS
$884M
| $147K | 0.01% |
+4,529
| New | +$143K |
|
973
Quanex
NX
$1.01B
| $147K | 0.01% |
+8,171
| New | +$146K |
|
974
Coca-Cola Consolidated
COKE
$12.1B
| $146K | 0.01% |
+10,820
| New | +$160K |
|
975
Newell Brands
NWL
$2.62B
| $146K | 0.01% |
+5,675
| New | +$148K |
|
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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.