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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
CTBI icon
1326
Community Trust Bancorp
CTBI
$1.42B
– –
-269
Closed -$13K
CTLP
1327
DELISTED
Cantaloupe
CTLP
– –
-899
Closed -$13K
CTMX icon
1328
CytomX Therapeutics
CTMX
$760M
– –
-670
Closed -$15K
CTO
1329
CTO Realty Growth
CTO
$819M
– –
-251
Closed -$4K
CTRN icon
1330
Citi Trends
CTRN
$617M
– –
-221
Closed -$6K
CTSO icon
1331
Cytosorbents Corp
CTSO
$23.3M
– –
-493
Closed -$6K
CUBE icon
1332
CubeSmart
CUBE
$9.28B
– –
-71
Closed -$2K
CUBI icon
1333
Customers Bancorp
CUBI
$2.8B
– –
-6,895
Closed -$196K
CUE icon
1334
Cue Biopharma
CUE
$128M
– –
-10
Closed -$4K
CULP icon
1335
Culp Inc
CULP
$43.8M
– –
-194
Closed -$5K
CUZ icon
1336
Cousins Properties
CUZ
$4.85B
– –
-1,826
Closed -$71K
CVGI icon
1337
Commercial Vehicle Group
CVGI
$128M
– –
-525
Closed -$4K
CVI icon
1338
CVR Energy
CVI
$3.52B
– –
-274
Closed -$10K
CVLG icon
1339
Covenant Logistics
CVLG
$865M
– –
-428
Closed -$7K
CVLT icon
1340
Commault Systems
CVLT
$6.26B
– –
-683
Closed -$45K
CVNA icon
1341
Carvana
CVNA
$79.7B
– –
-2,475
Closed -$21K
CW icon
1342
Curtiss-Wright
CW
$26.7B
– –
-16
Closed -$2K
CWBC
1343
Community West Bancshares
CWBC
$706M
– –
-200
Closed -$4K
CWCO icon
1344
Consolidated Water Co
CWCO
$505M
– –
-256
Closed -$3K
CWEN icon
1345
Clearway Energy Class C
CWEN
$7.06B
– –
-1,142
Closed -$20K
CWH icon
1346
Camping World
CWH
$659M
– –
-563
Closed -$14K
CWEN.A
1347
DELISTED
Clearway Energy Class A
CWEN.A
– –
-605
Closed -$10K
CWST icon
1348
Casella Waste Systems
CWST
$5.76B
– –
-692
Closed -$18K
CXT icon
1349
Crane NXT
CXT
$2.96B
– –
-55
Closed -$2K
CXW icon
1350
CoreCivic
CXW
$3.32B
– –
-2,063
Closed -$49K
52 53
54
55 56

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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.