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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
+15.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$71.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
UNP icon
Union Pacific
UNP
+$7.4M
3
PM icon
Philip Morris
PM
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.57M
3
CI icon
Cigna
CI
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
1001
Black Hills Corp
BKH
$5.64B
$227K 0.01%
+3,069
New +$211K
MRVL icon
1002
Marvell Technology
MRVL
$186B
$226K 0.01%
11,368
+285
+3% +$5.33K
SNX icon
1003
TD Synnex
SNX
$20.5B
$226K 0.01%
+4,736
New +$224K
CLDT
1004
Chatham Lodging
CLDT
$582M
$225K 0.01%
11,711
+652
+6% +$12.8K
DVN icon
1005
Devon Energy
DVN
$49.8B
$225K 0.01%
+7,132
New +$199K
TCMD icon
1006
Tactile Systems Technology
TCMD
$557M
$225K 0.01%
+4,271
New +$276K
WDC icon
1007
Western Digital
WDC
$153B
$225K 0.01%
+6,190
New +$212K
Z icon
1008
Zillow
Z
$7.42B
$224K 0.01%
6,448
+45
+0.7% +$1.6K
EWBC icon
1009
East-West Bancorp
EWBC
$18.2B
$223K 0.01%
4,646
– –
TECD
1010
DELISTED
Tech Data Corp
TECD
$223K 0.01%
+2,175
New +$213K
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
$222K 0.01%
13,256
+894
+7% +$14.6K
WRB icon
1012
W.R. Berkley
WRB
$26.2B
$221K 0.01%
+8,795
New +$207K
AKS
1013
DELISTED
AK Steel Holding Corp
AKS
$221K 0.01%
80,425
+5,346
+7% +$15.2K
BLKB icon
1014
Blackbaud
BLKB
$2.05B
$220K 0.01%
+2,759
New +$202K
EXTR icon
1015
Extreme Networks
EXTR
$3.12B
$220K 0.01%
29,348
+1,210
+4% +$8.83K
MTCH icon
1016
Match Group
MTCH
$8.41B
$220K 0.01%
+3,891
New +$206K
NBHC icon
1017
National Bank Holdings
NBHC
$1.93B
$220K 0.01%
+6,622
New +$222K
URBN icon
1018
Urban Outfitters
URBN
$6.72B
$220K 0.01%
7,410
+68
+0.9% +$2.09K
FFIN icon
1019
First Financial Bankshares
FFIN
$4.97B
$219K 0.01%
7,572
-24,562
-76% -$750K
SSTK icon
1020
Shutterstock
SSTK
$208M
$219K 0.01%
+4,686
New +$198K
MSM icon
1021
MSC Industrial Direct
MSM
$6.93B
$218K 0.01%
2,636
-31
-1% -$2.55K
SF
1022
Stifel
SF
$12.8B
$218K 0.01%
+9,308
New +$211K
ASTE icon
1023
Astec Industries
ASTE
$1.02B
$217K 0.01%
+5,742
New +$215K
MMI icon
1024
Marcus & Millichap
MMI
$1.17B
$217K 0.01%
+5,326
New +$204K
OFG icon
1025
OFG Bancorp
OFG
$2.21B
$217K 0.01%
10,962
+592
+6% +$11.5K
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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Piedmont Investment Advisors held 1,181 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors's Q1 2019 filing shows 144 new, 885 increased, 126 reduced and 22 closed positions. Its largest new stake was SL Green Realty: 54,178 shares worth $4.72M. The largest sale was Adobe, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q1 2019 buy was SL Green Realty: 54,178 shares worth $4.72M.
  • Piedmont Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $11.3M increase.
  • Piedmont Investment Advisors's biggest Q1 2019 reduction was Adobe, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Macy's in Q1 2019, selling an estimated $3.89M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.47B portfolio in Q1 2019.
  • Piedmont Investment Advisors opened 144 new positions and closed 22 in Q1 2019.
  • Piedmont Investment Advisors's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.