We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
AFL icon
Aflac
AFL
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
1376
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,265
Closed -$425K
WAGE
1377
DELISTED
WageWorks, Inc.
WAGE
– –
-10,103
Closed -$381K
PES
1378
DELISTED
Pioneer Energy Services Corp.
PES
– –
-19,965
Closed -$35K
BKS
1379
DELISTED
Barnes & Noble
BKS
– –
-14,495
Closed -$79K
HF
1380
DELISTED
HFF Inc.
HF
– –
-9,851
Closed -$470K
LLL
1381
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,280
Closed -$264K
TVPT
1382
DELISTED
Travelport Worldwide Limited
TVPT
– –
-32,822
Closed -$516K
ULTI
1383
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,067
Closed -$1.01M
BEL
1384
DELISTED
Belmond Ltd.
BEL
– –
-22,595
Closed -$563K
WPG
1385
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,311
Closed -$270K
BEAT
1386
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,517
Closed -$533K
FBC
1387
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,241
Closed -$238K
KEM
1388
DELISTED
KEMET Corporation
KEM
– –
-14,515
Closed -$246K
VSTO
1389
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,447
Closed -$116K
EBIX
1390
DELISTED
Ebix Inc
EBIX
– –
-5,590
Closed -$276K
AAWW
1391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,453
Closed -$326K
PEI
1392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,096
Closed -$103K
WLL
1393
DELISTED
Whiting Petroleum Corporation
WLL
– –
-266
Closed -$522K
REGI
1394
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,463
Closed -$208K
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,508
Closed -$185K
CBB
1396
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,601
Closed -$120K
MTSC
1397
DELISTED
MTS Systems Corp
MTSC
– –
-4,499
Closed -$245K
FTR
1398
DELISTED
Frontier Communications Corp.
FTR
– –
-26,595
Closed -$53K
EFII
1399
DELISTED
Electronics for Imaging
EFII
– –
-10,755
Closed -$289K
NAVG
1400
DELISTED
Navigators Group Inc
NAVG
– –
-5,784
Closed -$404K
53 54 55
56
57

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Piedmont Investment Advisors held 1,409 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Piedmont Investment Advisors's Q2 2019 filing shows 250 new, 330 increased, 349 reduced and 478 closed positions. Its largest new stake was Norwegian Cruise Line: 158,982 shares worth $8.53M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q2 2019 buy was Norwegian Cruise Line: 158,982 shares worth $8.53M.
  • Piedmont Investment Advisors added most to Merck in Q2 2019, an estimated $19.6M increase.
  • Piedmont Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q2 2019, selling an estimated $4.72M.
  • Piedmont Investment Advisors's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2019.
  • Piedmont Investment Advisors opened 250 new positions and closed 478 in Q2 2019.
  • Piedmont Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.