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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 23.86%
2 Healthcare 14.56%
3 Consumer Discretionary 12.49%
4 Financials 11.74%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
1526
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,952
Closed -$27K
GKOS icon
1527
Glaukos
GKOS
$11.2B
– –
-573
Closed -$23K
GL icon
1528
Globe Life
GL
$13.8B
– –
-1,238
Closed -$101K
GLDD
1529
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-991
Closed -$5K
GLNG icon
1530
Golar LNG
GLNG
$5.21B
– –
-1,643
Closed -$48K
GLPI icon
1531
Gaming and Leisure Properties
GLPI
$12.5B
– –
-51,279
Closed -$1.84M
GLRE icon
1532
Greenlight Captial
GLRE
$505M
– –
-518
Closed -$7K
CBIO
1533
Crescent Biopharma
CBIO
$610M
– –
-6
Closed -$9K
GMED icon
1534
Globus Medical
GMED
$11.5B
– –
-1,244
Closed -$63K
XRN
1535
Chiron Real Estate Inc
XRN
$484M
– –
-66
Closed -$3K
GMS
1536
DELISTED
GMS Inc
GMS
– –
-566
Closed -$15K
GNK icon
1537
Genco Shipping & Trading
GNK
$1.1B
– –
-141
Closed -$2K
GNRC icon
1538
Generac Holdings
GNRC
$13.1B
– –
-1,053
Closed -$54K
GNTY
1539
DELISTED
Guaranty Bancshares
GNTY
– –
-147
Closed -$4K
GNW icon
1540
Genworth Financial
GNW
$3.77B
– –
-8,756
Closed -$39K
GOGO icon
1541
Gogo Inc
GOGO
$377M
– –
-1,002
Closed -$5K
GOLF icon
1542
Acushnet Holdings
GOLF
$5.2B
– –
-601
Closed -$15K
GOOD
1543
Gladstone Commercial Corp
GOOD
$641M
– –
-488
Closed -$9K
GORO icon
1544
Goldgroup Mining Inc.
GORO
$211M
– –
-914
Closed -$6K
GPC icon
1545
Genuine Parts
GPC
$18.7B
– –
-1,718
Closed -$158K
GPK icon
1546
Graphic Packaging
GPK
$3.46B
– –
-100
Closed -$1K
GPRE icon
1547
Green Plains
GPRE
$1.09B
– –
-9,226
Closed -$169K
GPRO icon
1548
GoPro
GPRO
$117M
– –
-1,961
Closed -$13K
GRBK icon
1549
Green Brick Partners
GRBK
$3.02B
– –
-426
Closed -$4K
GRC icon
1550
Gorman-Rupp
GRC
$2.15B
– –
-306
Closed -$11K
60 61
62
63 64

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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.