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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
BHR
1176
Braemar Hotels & Resorts
BHR
$139M
– –
-513
Closed -$6K
BIO icon
1177
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-4,815
Closed -$1.39M
BKD icon
1178
Brookdale Senior Living
BKD
$3B
– –
-3,247
Closed -$30K
BKE icon
1179
Buckle
BKE
$2.31B
– –
-6,636
Closed -$179K
BKH icon
1180
Black Hills Corp
BKH
$5.64B
– –
-931
Closed -$57K
BKR icon
1181
Baker Hughes
BKR
$63B
– –
-18,086
Closed -$597K
BKU icon
1182
Bankunited
BKU
$3.41B
– –
-41
Closed -$2K
BL icon
1183
BlackLine
BL
$1.82B
– –
-563
Closed -$24K
BLBD icon
1184
Blue Bird Corp
BLBD
$2.05B
– –
-253
Closed -$6K
BLDR icon
1185
Builders FirstSource
BLDR
$7.91B
– –
-1,963
Closed -$36K
BLKB icon
1186
Blackbaud
BLKB
$2.1B
– –
-838
Closed -$86K
BLMN icon
1187
Bloomin' Brands
BLMN
$924M
– –
-1,455
Closed -$29K
BLX icon
1188
Bladex Inc
BLX
$2.06B
– –
-531
Closed -$13K
BMRC icon
1189
Bank of Marin Bancorp
BMRC
$462M
– –
-236
Closed -$10K
BNED icon
1190
Barnes & Noble Education
BNED
$424M
– –
-88
Closed -$49K
BOC icon
1191
Boston Omaha
BOC
$431M
– –
-88
Closed -$2K
BOH icon
1192
Bank of Hawaii
BOH
$3.15B
– –
-16
Closed -$1K
BOKF icon
1193
BOK Financial
BOKF
$8.85B
– –
-10
Closed -$1K
BOOM icon
1194
DMC Global
BOOM
$153M
– –
-248
Closed -$11K
BOOT icon
1195
Boot Barn
BOOT
$4.92B
– –
-336
Closed -$7K
BOX icon
1196
Box
BOX
$4.66B
– –
-2,210
Closed -$55K
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
– –
-718
Closed -$46K
BPOP icon
1198
Popular Inc
BPOP
$11.3B
– –
-39
Closed -$2K
BPRN icon
1199
Princeton Bancorp
BPRN
$296M
– –
-100
Closed -$3K
BRKR icon
1200
Bruker
BRKR
$8.83B
– –
-67,893
Closed -$1.97M
46 47
48
49 50

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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
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PP
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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.