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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
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
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
CLR
1401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K ﹤0.01%
579
-7,507
-93% -$485K
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
$37K ﹤0.01%
+355
New +$38.5K
BGFV
1403
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
+4,690
New +$38.3K
BLDR icon
1404
Builders FirstSource
BLDR
$7.91B
$36K ﹤0.01%
+1,963
New +$37.5K
CARS icon
1405
Cars.com
CARS
$672M
$36K ﹤0.01%
+1,259
New +$34.6K
EAT icon
1406
Brinker International
EAT
$10.2B
$36K ﹤0.01%
+762
New +$33.8K
PBH icon
1407
Prestige Consumer Healthcare
PBH
$2.43B
$36K ﹤0.01%
+927
New +$31.3K
QTWO icon
1408
Q2 Holdings
QTWO
$4.13B
$36K ﹤0.01%
+636
New +$34.7K
TRNO icon
1409
Terreno Realty
TRNO
$7.5B
$36K ﹤0.01%
+956
New +$35.2K
VRNS icon
1410
Varonis Systems
VRNS
$5.26B
$36K ﹤0.01%
+1,446
New +$34.7K
GCP
1411
DELISTED
GCP Applied Technologies Inc.
GCP
$36K ﹤0.01%
+1,249
New +$37.8K
VSI
1412
DELISTED
Vitamin Shoppe Inc.
VSI
$36K ﹤0.01%
+5,226
New +$28.5K
RDC
1413
DELISTED
Rowan Companies Plc
RDC
$36K ﹤0.01%
+2,214
New +$33.3K
FMI
1414
DELISTED
Foundation Medicine, Inc.
FMI
$36K ﹤0.01%
+265
New +$24.1K
CRC
1415
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
+785
New +$24.8K
JELD icon
1416
JELD-WEN Holding
JELD
$170M
$35K ﹤0.01%
+1,218
New +$35.3K
MLKN icon
1417
MillerKnoll
MLKN
$1.62B
$35K ﹤0.01%
+1,033
New +$34.2K
NOVT icon
1418
Novanta
NOVT
$6.33B
$35K ﹤0.01%
+569
New +$34.8K
PSMT icon
1419
Pricesmart
PSMT
$5.55B
$35K ﹤0.01%
+384
New +$33.4K
WSBC icon
1420
WesBanco
WSBC
$4.1B
$35K ﹤0.01%
+773
New +$35K
MDP
1421
DELISTED
Meredith Corporation
MDP
$35K ﹤0.01%
+685
New +$35.1K
QTS
1422
DELISTED
QTS REALTY TRUST, INC.
QTS
$35K ﹤0.01%
+885
New +$32.7K
NAV
1423
DELISTED
Navistar International
NAV
$35K ﹤0.01%
+854
New +$32.6K
SEMG
1424
DELISTED
SEMGROUP CORPORATION
SEMG
$35K ﹤0.01%
+1,374
New +$33.7K
BID
1425
DELISTED
Sotheby's
BID
$35K ﹤0.01%
+647
New +$35.8K
55 56
57
58 59

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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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.