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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
WP
976
DELISTED
Worldpay, Inc.
WP
$206K 0.01%
2,038
+1,934
+1,860% +$177K
ALG icon
977
Alamo Group
ALG
$1.99B
$203K 0.01%
2,218
-10
-0.4% -$941
LGIH icon
978
LGI Homes
LGIH
$1.37B
$203K 0.01%
4,272
+49
+1% +$2.69K
ECHO
979
DELISTED
Echo Global Logistics, Inc.
ECHO
$203K 0.01%
6,555
+318
+5% +$10.4K
ES icon
980
Eversource Energy
ES
$27.2B
$202K 0.01%
3,294
-418
-11% -$25.6K
VYX icon
981
NCR Voyix
VYX
$1.17B
$202K 0.01%
11,599
-82,284
-88% -$1.47M
WLK icon
982
Westlake Corp
WLK
$10.2B
$202K 0.01%
2,432
-18,981
-89% -$1.86M
CRAY
983
DELISTED
Cray, Inc.
CRAY
$202K 0.01%
9,395
-73
-0.8% -$1.68K
VTR icon
984
Ventas
VTR
$46.3B
$201K 0.01%
3,705
-470
-11% -$27.2K
TDAY
985
USA Today Co
TDAY
$1B
$200K 0.01%
12,752
-1,447
-10% -$24.2K
INFO
986
DELISTED
IHS Markit Ltd. Common Shares
INFO
$200K 0.01%
3,715
-469
-11% -$25.2K
IPHS
987
DELISTED
Innophos Holdings, Inc.
IPHS
$200K 0.01%
4,514
-39
-0.9% -$1.78K
FSP
988
Franklin Street Properties
FSP
$46.4M
$197K 0.01%
24,640
-297
-1% -$2.51K
ADAM
989
Adamas Trust
ADAM
$907M
$195K 0.01%
8,009
+1,478
+23% +$37K
ADTN icon
990
Adtran
ADTN
$658M
$194K 0.01%
11,000
-165
-1% -$2.75K
GPMT
991
Granite Point Mortgage Trust
GPMT
$58.8M
$193K 0.01%
10,002
+9,257
+1,243% +$175K
MAGN
992
Magnera Corp
MAGN
$433M
$193K 0.01%
775
-8
-1% -$1.95K
EXPR
993
DELISTED
Express, Inc.
EXPR
$190K 0.01%
857
-19
-2% -$3.88K
TRST
994
Trustco Bank Corp NY
TRST
$971M
$189K 0.01%
4,437
-47
-1% -$2.12K
CBB
995
DELISTED
Cincinnati Bell Inc.
CBB
$183K 0.01%
11,468
+1,595
+16% +$22.2K
ASNA
996
DELISTED
Ascena Retail Group, Inc.
ASNA
$182K 0.01%
1,991
-2
-0.1% -$166
AHRT
997
AH Realty Trust
AHRT
$506M
$175K 0.01%
11,566
+720
+7% +$11.1K
SAFE
998
Safehold
SAFE
$1.1B
$174K 0.01%
3,206
+2,974
+1,282% +$157K
SXC icon
999
SunCoke Energy
SXC
$788M
$173K 0.01%
14,909
-164
-1% -$1.95K
NFBK
1000
DELISTED
Northfield Bancorp
NFBK
$171K 0.01%
10,768
-53
-0.5% -$870
38 39
40
41 42

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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.