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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
BRO icon
1201
Brown & Brown
BRO
$24B
– –
-84
Closed -$2K
BRT
1202
BRT Apartments
BRT
$269M
– –
-143
Closed -$2K
BRSP
1203
BrightSpire Capital
BRSP
$629M
– –
-1,458
Closed -$30K
BRX icon
1204
Brixmor Property Group
BRX
$9.21B
– –
-118
Closed -$2K
BSET icon
1205
Bassett Furniture
BSET
$170M
– –
-177
Closed -$5K
BSRR icon
1206
Sierra Bancorp
BSRR
$532M
– –
-245
Closed -$7K
BTU icon
1207
Peabody Energy
BTU
$2.94B
– –
-1,403
Closed -$64K
BUSE icon
1208
First Busey Corp
BUSE
$2.58B
– –
-759
Closed -$24K
BW icon
1209
Babcock & Wilcox
BW
$1.39B
– –
-56
Closed -$1K
BWB icon
1210
Bridgewater Bancshares
BWB
$620M
– –
-86
Closed -$1K
BWFG icon
1211
Bankwell Financial Group
BWFG
$542M
– –
-107
Closed -$3K
BXC icon
1212
BlueLinx
BXC
$705M
– –
-155
Closed -$6K
BXMT icon
1213
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-1,775
Closed -$56K
BY icon
1214
Byline Bancorp
BY
$1.78B
– –
-283
Closed -$6K
BYD icon
1215
Boyd Gaming
BYD
$6.05B
– –
-1,430
Closed -$50K
BBBY
1216
Bed Bath & Beyond
BBBY
$423M
– –
-479
Closed -$12K
BZH icon
1217
Beazer Homes USA
BZH
$874M
– –
-546
Closed -$8K
CAC icon
1218
Camden National
CAC
$996M
– –
-267
Closed -$12K
CADE
1219
DELISTED
Cadence Bank
CADE
– –
-19,007
Closed -$626K
CAKE icon
1220
Cheesecake Factory
CAKE
$5.57B
– –
-742
Closed -$41K
CALX icon
1221
Calix
CALX
$2.51B
– –
-760
Closed -$6K
CAR icon
1222
Avis
CAR
$4.84B
– –
-1,190
Closed -$39K
CARG icon
1223
CarGurus
CARG
$3.38B
– –
-854
Closed -$30K
CARS icon
1224
Cars.com
CARS
$672M
– –
-1,259
Closed -$36K
CASH icon
1225
Pathward Financial
CASH
$1.79B
– –
-6,384
Closed -$207K
47 48
49
50 51

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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
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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.