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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
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$103K ﹤0.01%
1,096
+73
+7% +$7.22K
CPE
1127
DELISTED
Callon Petroleum Company
CPE
$99K ﹤0.01%
+1,306
New +$101K
TLRD
1128
DELISTED
Tailored Brands, Inc.
TLRD
$99K ﹤0.01%
12,677
+804
+7% +$9.51K
PGNX
1129
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K ﹤0.01%
21,290
+1,175
+6% +$5.32K
CHRD icon
1130
Chord Energy
CHRD
$7.65B
$92K ﹤0.01%
15,252
+3,386
+29% +$20.3K
REI icon
1131
Ring Energy
REI
$357M
$89K ﹤0.01%
15,159
+1,611
+12% +$9.58K
DPLO
1132
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$86K ﹤0.01%
14,874
+1,403
+10% +$14.5K
AKRX
1133
DELISTED
Akorn Inc
AKRX
$84K ﹤0.01%
23,974
+1,591
+7% +$6.11K
RRD
1134
DELISTED
RR Donnelley & Sons Co.
RRD
$83K ﹤0.01%
17,653
+896
+5% +$4.62K
ASRT
1135
DELISTED
Assertio
ASRT
$81K ﹤0.01%
266
+14
+6% +$3.61K
BKS
1136
DELISTED
Barnes & Noble
BKS
$79K ﹤0.01%
14,495
+868
+6% +$5.29K
ARLO icon
1137
Arlo Technologies
ARLO
$1.6B
$77K ﹤0.01%
+18,721
New +$104K
MDR
1138
DELISTED
McDermott International
MDR
$77K ﹤0.01%
+10,300
New +$84.9K
TWI icon
1139
Titan International
TWI
$463M
$75K ﹤0.01%
12,588
+612
+5% +$3.45K
PBI icon
1140
Pitney Bowes
PBI
$2.32B
$74K ﹤0.01%
+10,771
New +$74.5K
TTI icon
1141
TETRA Technologies
TTI
$1.29B
$74K ﹤0.01%
31,689
+1,844
+6% +$4.28K
CDR
1142
DELISTED
Cedar Realty Trust, Inc
CDR
$74K ﹤0.01%
3,315
+133
+4% +$2.99K
EXPR
1143
DELISTED
Express, Inc.
EXPR
$73K ﹤0.01%
856
+38
+5% +$3.83K
DF
1144
DELISTED
Dean Foods Company
DF
$70K ﹤0.01%
23,085
+1,338
+6% +$5.38K
CBL
1145
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
43,228
+2,197
+5% +$4.68K
ACH
1146
Accendra Health
ACH
$93.4M
$64K ﹤0.01%
15,607
+811
+5% +$5.13K
HPR
1147
DELISTED
HighPoint Resources Corporation
HPR
$61K ﹤0.01%
554
+29
+6% +$3.86K
FTR
1148
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
26,595
+1,500
+6% +$3.65K
GRPN icon
1149
Groupon
GRPN
$891M
$48K ﹤0.01%
+678
New +$47.8K
ASNA
1150
DELISTED
Ascena Retail Group, Inc.
ASNA
$48K ﹤0.01%
2,206
+138
+7% +$6.19K
44 45
46
47 48

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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.