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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
ACIW icon
1026
ACI Worldwide
ACIW
$5.34B
$216K 0.01%
+6,580
New +$200K
FTDR icon
1027
Frontdoor
FTDR
$5.78B
$216K 0.01%
+6,261
New +$191K
HGV icon
1028
Hilton Grand Vacations
HGV
$3.31B
$216K 0.01%
+7,005
New +$215K
CLGX
1029
DELISTED
Corelogic, Inc.
CLGX
$216K 0.01%
+5,784
New +$213K
BCO icon
1030
Brink's
BCO
$4.55B
$215K 0.01%
+2,848
New +$212K
TXNM
1031
TXNM Energy Inc
TXNM
$5.91B
$215K 0.01%
+4,545
New +$199K
ANDE icon
1032
Andersons Inc
ANDE
$2.23B
$214K 0.01%
+6,648
New +$230K
BRO icon
1033
Brown & Brown
BRO
$24B
$214K 0.01%
+7,255
New +$207K
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$12.5B
$214K 0.01%
+5,558
New +$202K
MCS icon
1035
Marcus Corp
MCS
$921M
$214K 0.01%
+5,341
New +$221K
WWE
1036
DELISTED
World Wrestling Entertainment
WWE
$214K 0.01%
+2,465
New +$207K
NRE
1037
DELISTED
NorthStar Realty Europe Corp.
NRE
$214K 0.01%
+12,336
New +$210K
ANGO icon
1038
AngioDynamics
ANGO
$651M
$213K 0.01%
+9,318
New +$202K
NTUS
1039
DELISTED
Natus Medical Inc
NTUS
$213K 0.01%
8,406
+387
+5% +$11.5K
DBD
1040
DELISTED
Diebold Nixdorf Incorporated
DBD
$212K 0.01%
19,184
+1,067
+6% +$7.46K
GMED icon
1041
Globus Medical
GMED
$11.6B
$211K 0.01%
+4,279
New +$194K
L icon
1042
Loews
L
$23.3B
$211K 0.01%
+4,407
New +$208K
RAMP icon
1043
LiveRamp
RAMP
$2.3B
$211K 0.01%
+3,861
New +$191K
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.01%
+2,417
New +$196K
ASIX icon
1045
AdvanSix
ASIX
$439M
$210K 0.01%
+7,344
New +$224K
FOXA icon
1046
Fox Class A
FOXA
$26.6B
$210K 0.01%
+5,727
New +$223K
HOLX
1047
DELISTED
Hologic
HOLX
$210K 0.01%
+4,341
New +$196K
CPF icon
1048
Central Pacific Financial
CPF
$991M
$209K 0.01%
+7,263
New +$204K
TVTY
1049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$209K 0.01%
11,921
+2,192
+23% +$46.6K
AEO icon
1050
American Eagle Outfitters
AEO
$3.07B
$208K 0.01%
+9,363
New +$192K
40 41
42
43 44

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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 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.