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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
ESQ icon
1426
Esquire Financial Holdings
ESQ
$1.61B
– –
-104
Closed -$3K
ESRT icon
1427
Empire State Realty Trust
ESRT
$817M
– –
-53
Closed -$1K
ESS icon
1428
Essex Property Trust
ESS
$18.1B
– –
-774
Closed -$185K
ESSA
1429
DELISTED
ESSA Bancorp
ESSA
– –
-165
Closed -$3K
ETD icon
1430
Ethan Allen Interiors
ETD
$575M
– –
-5,821
Closed -$143K
ETR icon
1431
Entergy
ETR
$50.3B
– –
-130,758
Closed -$5.28M
ETSY icon
1432
Etsy
ETSY
$7.31B
– –
-2,075
Closed -$88K
EVC icon
1433
Entravision Communication
EVC
$820M
– –
-1,118
Closed -$6K
EVH icon
1434
Evolent Health
EVH
$471M
– –
-1,171
Closed -$25K
EVI icon
1435
EVI Industries
EVI
$206M
– –
-65
Closed -$3K
EVRG icon
1436
Evergy
EVRG
$19.2B
– –
-3,179
Closed -$179K
EVRI
1437
DELISTED
Everi Holdings
EVRI
– –
-1,133
Closed -$8K
EWBC icon
1438
East-West Bancorp
EWBC
$18.5B
– –
-52
Closed -$3K
EYE icon
1439
National Vision
EYE
$1.54B
– –
-591
Closed -$22K
FAF icon
1440
First American
FAF
$7.56B
– –
-41,118
Closed -$2.13M
FARM
1441
DELISTED
Farmer Brothers
FARM
– –
-174
Closed -$5K
FATE icon
1442
Fate Therapeutics
FATE
$294M
– –
-863
Closed -$10K
FBIO icon
1443
Fortress Biotech
FBIO
$91.4M
– –
-39
Closed -$2K
FBIZ icon
1444
First Business Financial Services
FBIZ
$593M
– –
-144
Closed -$4K
FBK icon
1445
FB Financial Corp
FBK
$3.1B
– –
-228
Closed -$9K
FBNC icon
1446
First Bancorp
FBNC
$2.72B
– –
-623
Closed -$25K
FBRX icon
1447
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$3K
FC icon
1448
Franklin Covey
FC
$234M
– –
-170
Closed -$4K
FCBC icon
1449
First Community Bankshares
FCBC
$927M
– –
-284
Closed -$9K
FCCO icon
1450
First Community Corp
FCCO
$321M
– –
-125
Closed -$3K
56 57
58
59 60

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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.