We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
AFL icon
Aflac
AFL
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
976
Banner Corp
BANR
$2.45B
– –
-7,896
Closed -$428K
BCC icon
977
Boise Cascade
BCC
$3B
– –
-9,803
Closed -$262K
BFH icon
978
Bread Financial
BFH
$4.39B
– –
-5,215
Closed -$728K
BGS icon
979
B&G Foods
BGS
$281M
– –
-16,538
Closed -$404K
BHE icon
980
Benchmark Electronics
BHE
$3B
– –
-10,336
Closed -$271K
BBT
981
Beacon Financial Corp
BBT
$2.66B
– –
-10,315
Closed -$281K
BJRI icon
982
BJ's Restaurants
BJRI
$1.46B
– –
-5,301
Closed -$251K
BKR icon
983
Baker Hughes
BKR
$64.1B
– –
-8,270
Closed -$229K
BLD
984
DELISTED
TopBuild
BLD
– –
-8,777
Closed -$569K
BLUE
985
DELISTED
bluebird bio
BLUE
– –
-212
Closed -$431K
BMI icon
986
Badger Meter
BMI
$3.98B
– –
-7,329
Closed -$408K
BRC icon
987
Brady Corp
BRC
$4.53B
– –
-12,319
Closed -$572K
BRKL
988
DELISTED
Brookline Bancorp
BRKL
– –
-20,133
Closed -$290K
CAL icon
989
Caleres
CAL
$485M
– –
-10,790
Closed -$266K
CALM icon
990
Cal-Maine
CALM
$3.88B
– –
-7,648
Closed -$341K
CBU icon
991
Community Bank
CBU
$3.38B
– –
-12,882
Closed -$770K
CCOI icon
992
Cogent Communications
CCOI
$519M
– –
-10,502
Closed -$570K
CENTA icon
993
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-12,924
Closed -$240K
CENX icon
994
Century Aluminum
CENX
$5.32B
– –
-12,537
Closed -$111K
CHCO icon
995
City Holding Co
CHCO
$2.05B
– –
-4,156
Closed -$317K
CLDT
996
Chatham Lodging
CLDT
$582M
– –
-11,711
Closed -$225K
CNMD icon
997
CONMED
CNMD
$1.5B
– –
-6,489
Closed -$540K
COHR icon
998
Coherent
COHR
$64.6B
– –
-15,176
Closed -$565K
COHU icon
999
Cohu
COHU
$2.48B
– –
-10,291
Closed -$152K
COKE icon
1000
Coca-Cola Consolidated
COKE
$12.3B
– –
-11,640
Closed -$335K
38 39
40
41 42

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Piedmont Investment Advisors held 1,409 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Piedmont Investment Advisors's Q2 2019 filing shows 250 new, 330 increased, 349 reduced and 478 closed positions. Its largest new stake was Norwegian Cruise Line: 158,982 shares worth $8.53M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q2 2019 buy was Norwegian Cruise Line: 158,982 shares worth $8.53M.
  • Piedmont Investment Advisors added most to Merck in Q2 2019, an estimated $19.6M increase.
  • Piedmont Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q2 2019, selling an estimated $4.72M.
  • Piedmont Investment Advisors's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2019.
  • Piedmont Investment Advisors opened 250 new positions and closed 478 in Q2 2019.
  • Piedmont Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.