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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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$101K ﹤0.01%
+4,424
New +$115K
FTR
1102
DELISTED
Frontier Communications Corp.
FTR
$100K ﹤0.01%
18,655
+1,897
+11% +$15.5K
ASRT
1103
DELISTED
Assertio
ASRT
$98K ﹤0.01%
246
+20
+9% +$8.13K
CYTK icon
1104
Cytokinetics
CYTK
$10.7B
$98K ﹤0.01%
11,785
+959
+9% +$7.98K
HZO icon
1105
MarineMax
HZO
$1.15B
$98K ﹤0.01%
+5,167
New +$112K
AOS icon
1106
A.O. Smith
AOS
$8.5B
$97K ﹤0.01%
+1,642
New +$103K
FORR icon
1107
Forrester Research
FORR
$225M
$97K ﹤0.01%
+2,311
New +$99K
HVT icon
1108
Haverty Furniture Companies
HVT
$441M
$97K ﹤0.01%
+4,492
New +$89.6K
SUP
1109
DELISTED
Superior Industries International
SUP
$97K ﹤0.01%
+5,442
New +$89K
UNM icon
1110
Unum
UNM
$14.5B
$96K ﹤0.01%
+2,587
New +$108K
LCI
1111
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
+1,766
New +$111K
AMG icon
1112
Affiliated Managers Group
AMG
$9.59B
$95K ﹤0.01%
+636
New +$105K
CCRN
1113
DELISTED
Cross Country Healthcare
CCRN
$95K ﹤0.01%
+8,466
New +$101K
ACIC icon
1114
American Coastal Insurance
ACIC
$466M
$94K ﹤0.01%
+4,781
New +$94.8K
RRD
1115
DELISTED
RR Donnelley & Sons Co.
RRD
$94K ﹤0.01%
16,387
+1,423
+10% +$10.5K
FIVE icon
1116
Five Below
FIVE
$13.1B
$93K ﹤0.01%
949
-10,857
-92% -$872K
FBIN icon
1117
Fortune Brands Innovations
FBIN
$5.81B
$91K ﹤0.01%
+1,973
New +$95.7K
HBI
1118
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
+4,084
New +$77K
DISH
1119
DELISTED
DISH Network Corp.
DISH
$90K ﹤0.01%
2,679
-30,452
-92% -$1.04M
CLW icon
1120
Clearwater Paper
CLW
$361M
$89K ﹤0.01%
+3,832
New +$105K
CPB icon
1121
Campbell Soup
CPB
$6.75B
$89K ﹤0.01%
+2,202
New +$85.7K
NKTR icon
1122
Nektar Therapeutics
NKTR
$2.58B
$89K ﹤0.01%
+122
New +$141K
CYH icon
1123
Community Health Systems
CYH
$406M
$88K ﹤0.01%
26,569
+2,069
+8% +$8.75K
ETSY icon
1124
Etsy
ETSY
$7.24B
$88K ﹤0.01%
+2,075
New +$67.5K
TBRG
1125
DELISTED
TruBridge
TBRG
$88K ﹤0.01%
+2,661
New +$83.6K
43 44
45
46 47

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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.