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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
MCRI icon
1051
Monarch Casino & Resort
MCRI
$2.22B
$117K 0.01%
+2,652
New +$117K
RGP icon
1052
Resources Connection
RGP
$144M
$117K 0.01%
+6,907
New +$113K
XRAY icon
1053
Dentsply Sirona
XRAY
$2.32B
$117K 0.01%
+2,663
New +$125K
OPB
1054
DELISTED
Opus Bank Common Stock
OPB
$117K 0.01%
+4,070
New +$117K
CTRL
1055
DELISTED
Control4 Corporation
CTRL
$117K 0.01%
+4,827
New +$113K
AAP icon
1056
Advance Auto Parts
AAP
$3.2B
$116K 0.01%
+858
New +$104K
SAH icon
1057
Sonic Automotive
SAH
$2.53B
$116K 0.01%
+5,636
New +$118K
ESND
1058
DELISTED
Essendant Inc.
ESND
$116K 0.01%
+8,769
New +$99.1K
IRM icon
1059
Iron Mountain
IRM
$36.8B
$115K 0.01%
+3,299
New +$111K
LKQ icon
1060
LKQ Corp
LKQ
$6.17B
$115K 0.01%
+3,607
New +$120K
LNT icon
1061
Alliant Energy
LNT
$18B
$115K 0.01%
+2,711
New +$112K
MOS icon
1062
The Mosaic Company
MOS
$7.24B
$115K 0.01%
+4,111
New +$112K
MTRX icon
1063
Matrix Service
MTRX
$335M
$115K 0.01%
+6,244
New +$108K
TTEC icon
1064
TTEC Holdings
TTEC
$85.3M
$115K 0.01%
+3,322
New +$113K
WSR
1065
DELISTED
Whitestone REIT
WSR
$115K 0.01%
+9,245
New +$107K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$8.64B
$114K 0.01%
+2,421
New +$127K
UHS icon
1067
Universal Health Services
UHS
$9.89B
$114K 0.01%
+1,020
New +$120K
IFF icon
1068
International Flavors & Fragrances
IFF
$21.6B
$113K 0.01%
+914
New +$119K
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
$113K 0.01%
1,113
-1,089
-49% -$103K
DVA icon
1070
DaVita
DVA
$11.5B
$112K 0.01%
1,608
-3,090
-66% -$206K
JNPR
1071
DELISTED
Juniper Networks
JNPR
$112K 0.01%
+4,091
New +$107K
WHR icon
1072
Whirlpool
WHR
$2.79B
$111K 0.01%
+759
New +$115K
BFX
1073
DELISTED
BowFlex Inc.
BFX
$111K 0.01%
+7,078
New +$107K
ANIK icon
1074
Anika Therapeutics
ANIK
$280M
$110K 0.01%
+3,430
New +$141K
HII icon
1075
Huntington Ingalls Industries
HII
$12.9B
$110K 0.01%
+506
New +$118K
41 42
43
44 45

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FTIOP
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CEP
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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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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.