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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
FLR icon
1476
Fluor
FLR
$6.96B
– –
-1,647
Closed -$80K
FLS icon
1477
Flowserve
FLS
$10.3B
– –
-1,535
Closed -$62K
FLWS icon
1478
1-800-Flowers.com
FLWS
$262M
– –
-466
Closed -$6K
FLXS icon
1479
Flexsteel Industries
FLXS
$301M
– –
-127
Closed -$5K
FMAO icon
1480
Farmers & Merchants Bancorp
FMAO
$484M
– –
-155
Closed -$6K
FMBH icon
1481
First Mid Bancshares
FMBH
$1.38B
– –
-207
Closed -$8K
FMNB icon
1482
Farmers National Banc Corp
FMNB
$957M
– –
-440
Closed -$7K
FNB icon
1483
FNB Corp
FNB
$6.86B
– –
-172,192
Closed -$2.31M
FNF icon
1484
Fidelity National Financial
FNF
$12.8B
– –
-107
Closed -$4K
FNKO icon
1485
Funko
FNKO
$331M
– –
-182
Closed -$2K
FNLC icon
1486
First Bancorp
FNLC
$402M
– –
-176
Closed -$5K
FNWB icon
1487
First Northwest Bancorp
FNWB
$107M
– –
-166
Closed -$3K
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
– –
-3,287
Closed -$51K
FOR icon
1489
Forestar Group
FOR
$1.49B
– –
-183
Closed -$4K
FONR
1490
DELISTED
Fonar
FONR
– –
-107
Closed -$3K
FORR icon
1491
Forrester Research
FORR
$220M
– –
-2,311
Closed -$97K
FPI
1492
Farmland Partners
FPI
$425M
– –
-551
Closed -$5K
FR icon
1493
First Industrial Realty Trust
FR
$8.4B
– –
-2,163
Closed -$72K
FRBA icon
1494
First Bank
FRBA
$471M
– –
-283
Closed -$4K
FRME icon
1495
First Merchants
FRME
$2.72B
– –
-44,049
Closed -$2.04M
FRO icon
1496
Frontline
FRO
$9.02B
– –
-1,336
Closed -$8K
FRPH icon
1497
FRP Holdings
FRPH
$425M
– –
-246
Closed -$8K
FRPT icon
1498
Freshpet
FRPT
$3.48B
– –
-456
Closed -$13K
FRST icon
1499
Primis Financial Corp
FRST
$411M
– –
-339
Closed -$6K
FSBW icon
1500
FS Bancorp
FSBW
$325M
– –
-110
Closed -$3K
58 59
60
61 62

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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.