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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
+4.74%
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
EHTH icon
1026
eHealth
EHTH
$40.4M
– –
-4,746
Closed -$296K
EIG icon
1027
Employers Holdings
EIG
$881M
– –
-8,250
Closed -$331K
ELAN icon
1028
Elanco Animal Health
ELAN
$11.1B
– –
-11,606
Closed -$372K
ELME
1029
Elme Communities
ELME
$144M
– –
-20,136
Closed -$571K
ENTA icon
1030
Enanta Pharmaceuticals
ENTA
$402M
– –
-3,992
Closed -$381K
ENSG icon
1031
The Ensign Group
ENSG
$10.7B
– –
-13,433
Closed -$643K
EPAC icon
1032
Enerpac Tool Group
EPAC
$1.89B
– –
-15,445
Closed -$376K
ESE icon
1033
ESCO Technologies
ESE
$7.79B
– –
-6,510
Closed -$436K
EVTC icon
1034
Evertec
EVTC
$1.77B
– –
-15,117
Closed -$420K
EXLS icon
1035
EXL Service
EXLS
$5.32B
– –
-43,195
Closed -$519K
EXPO icon
1036
Exponent
EXPO
$3.21B
– –
-12,954
Closed -$748K
EXTR icon
1037
Extreme Networks
EXTR
$3.09B
– –
-29,348
Closed -$220K
EZPW icon
1038
Ezcorp Inc
EZPW
$1.67B
– –
-13,196
Closed -$123K
FBP icon
1039
First Bancorp
FBP
$4.42B
– –
-54,595
Closed -$626K
FCF icon
1040
First Commonwealth Financial
FCF
$2.17B
– –
-24,836
Closed -$313K
FCFS icon
1041
FirstCash
FCFS
$9.05B
– –
-10,954
Closed -$948K
FCN icon
1042
FTI Consulting
FCN
$4.17B
– –
-9,521
Closed -$731K
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.69B
– –
-17,189
Closed -$509K
FELE icon
1044
Franklin Electric
FELE
$4.75B
– –
-9,949
Closed -$508K
FFBC icon
1045
First Financial Bancorp
FFBC
$3.53B
– –
-24,924
Closed -$600K
FIX icon
1046
Comfort Systems
FIX
$58.9B
– –
-9,269
Closed -$486K
FMC icon
1047
FMC
FMC
$1.31B
– –
-6,184
Closed -$475K
FN icon
1048
Fabrinet
FN
$18.9B
– –
-9,261
Closed -$485K
FORM icon
1049
FormFactor
FORM
$8.79B
– –
-18,716
Closed -$301K
FOSL icon
1050
Fossil Group
FOSL
$317M
– –
-11,503
Closed -$158K
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
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BAC
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PP
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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.