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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
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
1151
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-173
Closed -$4K
BATRK icon
1152
Atlanta Braves Holdings Series B
BATRK
$3.41B
– –
-619
Closed -$16K
BBGI icon
1153
Beasley Broadcasting Group
BBGI
$44.7M
– –
-4
Closed -$1K
BBSI icon
1154
Barrett Business Services
BBSI
$800M
– –
-492
Closed -$12K
BBWI icon
1155
Bath & Body Works
BBWI
$3.76B
– –
-3,490
Closed -$104K
BC icon
1156
Brunswick
BC
$5.29B
– –
-31
Closed -$2K
BCBP icon
1157
BCB Bancorp
BCBP
$163M
– –
-235
Closed -$4K
BCO icon
1158
Brink's
BCO
$4.72B
– –
-31,359
Closed -$2.5M
BCML icon
1159
BayCom
BCML
$339M
– –
-178
Closed -$4K
BCRX icon
1160
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-1,710
Closed -$10K
BDC icon
1161
Belden
BDC
$5.36B
– –
-702
Closed -$43K
BDN
1162
Brandywine Realty Trust
BDN
$542M
– –
-68
Closed -$1K
BELFB
1163
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-2,292
Closed -$48K
BEN icon
1164
Franklin Resources
BEN
$17.2B
– –
-71,433
Closed -$2.29M
BFIN
1165
DELISTED
BankFinancial
BFIN
– –
-239
Closed -$4K
BFS
1166
Saul Centers
BFS
$865M
– –
-2,822
Closed -$151K
BFST icon
1167
Business First Bancshares
BFST
$1.05B
– –
-165
Closed -$4K
BG icon
1168
Bunge Global
BG
$21.7B
– –
-55
Closed -$4K
BGC icon
1169
BGC Group
BGC
$5.2B
– –
-159
Closed -$1K
BGFV
1170
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,690
Closed -$36K
BGSF icon
1171
BGSF Inc
BGSF
$59.2M
– –
-120
Closed -$3K
BH.A icon
1172
Biglari Holdings Class A
BH.A
$1.2B
– –
-2
Closed -$2K
BH icon
1173
Biglari Holdings Class B
BH
$1.22B
– –
-16
Closed -$3K
BHB icon
1174
Bar Harbor Bankshares
BHB
$681M
– –
-265
Closed -$8K
BHF icon
1175
Brighthouse Financial
BHF
$3.42B
– –
-1,395
Closed -$56K
45 46
47
48 49

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.