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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
PGNX
1001
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$138K 0.01%
17,186
+2,167
+14% +$16.5K
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
$138K 0.01%
+7,723
New +$120K
DFIN icon
1003
Donnelley Financial Solutions
DFIN
$1.16B
$137K 0.01%
+7,896
New +$136K
IT icon
1004
Gartner
IT
$11.8B
$137K 0.01%
+1,034
New +$132K
MYRG icon
1005
MYR Group
MYRG
$5.14B
$136K 0.01%
+3,837
New +$136K
RJF icon
1006
Raymond James Financial
RJF
$34.6B
$135K 0.01%
+2,261
New +$140K
COO icon
1007
Cooper Companies
COO
$15B
$134K 0.01%
2,284
-46,220
-95% -$2.64M
MAA icon
1008
Mid-America Apartment Communities
MAA
$15.3B
$134K 0.01%
+1,334
New +$124K
RGS icon
1009
Regis Corp
RGS
$68.3M
$134K 0.01%
+404
New +$132K
ATNI icon
1010
ATN International
ATNI
$482M
$133K 0.01%
+2,525
New +$142K
CBOE icon
1011
Cboe Global Markets
CBOE
$29.5B
$133K 0.01%
+1,277
New +$135K
DOV icon
1012
Dover
DOV
$28.1B
$133K 0.01%
+1,811
New +$139K
CATO icon
1013
Cato Corp
CATO
$65.3M
$132K 0.01%
+5,360
New +$106K
CHRW icon
1014
C.H. Robinson
CHRW
$17B
$132K 0.01%
+1,580
New +$141K
GNBC
1015
DELISTED
Green Bancorp, Inc
GNBC
$132K 0.01%
+6,098
New +$140K
LION
1016
DELISTED
Fidelity Southern Corporation
LION
$131K 0.01%
+5,163
New +$125K
HSIC icon
1017
Henry Schein
HSIC
$9.94B
$130K 0.01%
+2,290
New +$129K
PLAB icon
1018
Photronics
PLAB
$1.95B
$130K 0.01%
16,250
+1,423
+10% +$11.8K
TTI icon
1019
TETRA Technologies
TTI
$1.31B
$130K 0.01%
29,195
+2,365
+9% +$9.78K
AMPH icon
1020
Amphastar Pharmaceuticals
AMPH
$869M
$128K 0.01%
+8,358
New +$146K
CUTR
1021
DELISTED
Cutera, Inc.
CUTR
$128K 0.01%
+3,173
New +$146K
BFH icon
1022
Bread Financial
BFH
$4.36B
$127K 0.01%
+684
New +$117K
HOLX
1023
DELISTED
Hologic
HOLX
$127K 0.01%
+3,196
New +$123K
KSU
1024
DELISTED
Kansas City Southern
KSU
$127K 0.01%
1,202
-3,447
-74% -$375K
EGL
1025
DELISTED
Engility Holdings, Inc.
EGL
$127K 0.01%
+4,141
New +$118K
39 40
41
42 43

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FTIOP
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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.