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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
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Goodyear
GT
$1.78B
| $65K | ﹤0.01% |
+2,812
| New | +$72.2K |
|
1202
Performance Food Group
PFGC
$16.4B
| $65K | ﹤0.01% |
+1,769
| New | +$59.9K |
|
1203
Ryman Hospitality Properties
RHP
$7.87B
| $65K | ﹤0.01% |
+777
| New | +$62.9K |
|
1204
Sunstone Hotel Investors
SHO
$2.02B
| $65K | ﹤0.01% |
+3,918
| New | +$63.7K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $65K | ﹤0.01% |
+1,001
| New | +$62.3K |
|
1206
Peabody Energy
BTU
$2.94B
| $64K | ﹤0.01% |
+1,403
| New | +$57.5K |
|
1207
Southwest Gas
SWX
$6.67B
| $64K | ﹤0.01% |
+839
| New | +$61.3K |
|
1208
United Bankshares
UBSI
$6.68B
| $64K | ﹤0.01% |
+1,758
| New | +$62.9K |
|
1209
Deckers Outdoor
DECK
$12.7B
| $63K | ﹤0.01% |
+3,324
| New | +$57.5K |
|
1210
Globus Medical
GMED
$11.5B
| $63K | ﹤0.01% |
+1,244
| New | +$64.9K |
|
1211
Lumentum
LITE
$78B
| $63K | ﹤0.01% |
1,089
-12,248
| -92% | -$730K |
|
1212
Ollie's Bargain Outlet
OLLI
$4.7B
| $63K | ﹤0.01% |
863
-9,680
| -92% | -$654K |
|
1213
Ultragenyx Pharmaceutical
RARE
$2.6B
| $63K | ﹤0.01% |
+816
| New | +$52.7K |
|
1214
Teladoc Health
TDOC
$1.26B
| $63K | ﹤0.01% |
+1,077
| New | +$52.6K |
|
|
TTSH
1215
DELISTED
Tile Shop Holdings
TTSH
| $63K | ﹤0.01% |
+8,169
| New | +$56.6K |
|
1216
Vera Bradley
VRA
$94.7M
| $63K | ﹤0.01% |
+4,467
| New | +$53.7K |
|
|
KLXI
1217
DELISTED
KLX Inc.
KLXI
| $63K | ﹤0.01% |
+1,035
| New | +$63.5K |
|
|
HR
1218
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63K | ﹤0.01% |
+2,154
| New | +$59.2K |
|
1219
Flowserve
FLS
$10.3B
| $62K | ﹤0.01% |
+1,535
| New | +$66.9K |
|
1220
Home BancShares
HOMB
$6.27B
| $62K | ﹤0.01% |
+2,767
| New | +$64K |
|
1221
Viasat
VSAT
$11.4B
| $62K | ﹤0.01% |
+951
| New | +$60.7K |
|
1222
Bristow Group
VTOL
$1.38B
| $62K | ﹤0.01% |
+2,397
| New | +$56.4K |
|
|
ELLI
1223
DELISTED
Ellie Mae Inc
ELLI
| $62K | ﹤0.01% |
+594
| New | +$60.3K |
|
|
CLD
1224
DELISTED
Cloud Peak Energy Inc
CLD
| $62K | ﹤0.01% |
17,627
+1,585
| +10% | +$5.29K |
|
|
EVHC
1225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $62K | ﹤0.01% |
+1,410
| New | +$57.9K |
|
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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.