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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
DIS icon
76
Walt Disney
DIS
$178B
$6.74M 0.32%
64,334
-161,671
-72% -$16.5M
KSS icon
77
Kohl's
KSS
$2.19B
$6.73M 0.32%
92,300
+8,618
+10% +$575K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$6.69M 0.32%
126,267
+7,697
+6% +$447K
WY icon
79
Weyerhaeuser
WY
$18.2B
$6.68M 0.32%
183,096
+10,500
+6% +$384K
PEP icon
80
PepsiCo
PEP
$188B
$6.65M 0.32%
61,091
-169,083
-73% -$17.5M
MU icon
81
Micron Technology
MU
$995B
$6.58M 0.32%
125,529
-104,860
-46% -$5.67M
AMP icon
82
Ameriprise Financial
AMP
$49.4B
$6.3M 0.3%
45,045
+3,274
+8% +$464K
ADP icon
83
Automatic Data Processing
ADP
$108B
$6.26M 0.3%
46,638
-21,514
-32% -$2.73M
CSX icon
84
CSX Corp
CSX
$93B
$6.1M 0.29%
287,100
-97,128
-25% -$2M
HCA icon
85
HCA Healthcare
HCA
$89.3B
$5.93M 0.29%
57,822
+15,374
+36% +$1.56M
ELV icon
86
Elevance Health
ELV
$86.3B
$5.66M 0.27%
23,787
-14,895
-39% -$3.45M
J icon
87
Jacobs Solutions
J
$17.2B
$5.65M 0.27%
107,633
+14,067
+15% +$723K
M icon
88
Macy's
M
$6.7B
$5.6M 0.27%
149,610
+6,195
+4% +$208K
PM icon
89
Philip Morris
PM
$290B
$5.45M 0.26%
67,522
-166,090
-71% -$14.1M
CA
90
DELISTED
CA, Inc.
CA
$5.42M 0.26%
152,071
-59,382
-28% -$2.09M
ISRG icon
91
Intuitive Surgical
ISRG
$138B
$5.32M 0.26%
33,369
-21,933
-40% -$3.34M
ETR icon
92
Entergy
ETR
$49.3B
$5.28M 0.25%
130,758
+18,376
+16% +$727K
GE icon
93
GE Aerospace
GE
$380B
$5.11M 0.25%
78,322
-194,628
-71% -$13M
MMM icon
94
3M
MMM
$93.8B
$5.04M 0.24%
30,643
-77,272
-72% -$13.2M
MDT icon
95
Medtronic
MDT
$114B
$5.04M 0.24%
58,817
-145,303
-71% -$12.1M
PCAR icon
96
PACCAR
PCAR
$69.1B
$4.85M 0.23%
117,330
+87,372
+292% +$3.78M
NEM icon
97
Newmont
NEM
$122B
$4.82M 0.23%
127,678
-21,163
-14% -$832K
F icon
98
Ford
F
$55.9B
$4.81M 0.23%
434,212
-514,869
-54% -$5.89M
TJX icon
99
TJX Companies
TJX
$177B
$4.79M 0.23%
100,708
-142,820
-59% -$6.27M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.23%
25,308
-15,921
-39% -$3.05M
2 3
4
5 6

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.