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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
NHC icon
1676
National Healthcare
NHC
$3.47B
$15K ﹤0.01%
+211
New +$13.8K
PFBC icon
1677
Preferred Bank
PFBC
$1.26B
$15K ﹤0.01%
+242
New +$15.6K
RDUS
1678
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
+455
New +$14.5K
SMPL icon
1679
Simply Good Foods
SMPL
$968M
$15K ﹤0.01%
+1,047
New +$14K
SRCE icon
1680
1st Source
SRCE
$2.13B
$15K ﹤0.01%
+273
New +$14.6K
WASH icon
1681
Washington Trust Bancorp
WASH
$750M
$15K ﹤0.01%
+261
New +$15.2K
ALTR
1682
DELISTED
Altair Engineering Inc
ALTR
$15K ﹤0.01%
+433
New +$14.2K
GTHX
1683
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
+354
New +$15.2K
ATRI
1684
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
+25
New +$15K
SP
1685
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
+393
New +$14.4K
MRTX
1686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
+314
New +$11.9K
CCF
1687
DELISTED
Chase Corporation
CCF
$15K ﹤0.01%
+126
New +$14.6K
VCRA
1688
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
+510
New +$13.5K
GTS
1689
DELISTED
Triple-S Management Corporation
GTS
$15K ﹤0.01%
+404
New +$12.8K
FLXN
1690
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15K ﹤0.01%
+583
New +$15.1K
HTZ
1691
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+1,096
New +$17.8K
CARO
1692
DELISTED
Carolina Financial Corp.
CARO
$15K ﹤0.01%
+340
New +$14.1K
JAG
1693
DELISTED
Jagged Peak Energy Inc.
JAG
$15K ﹤0.01%
+1,115
New +$14.6K
UBNK
1694
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K ﹤0.01%
+881
New +$15.1K
TERP
1695
DELISTED
TerraForm Power, Inc
TERP
$15K ﹤0.01%
+1,270
New +$14.2K
MTGE
1696
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15K ﹤0.01%
+748
New +$14.3K
AGM icon
1697
Federal Agricultural Mortgage
AGM
$2.58B
$14K ﹤0.01%
+156
New +$14K
ALX
1698
Alexander's
ALX
$1.39B
$14K ﹤0.01%
+37
New +$14.3K
AMC icon
1699
AMC Entertainment Holdings
AMC
$2.35B
$14K ﹤0.01%
+90
New +$14.5K
APLS
1700
DELISTED
Apellis Pharmaceuticals
APLS
$14K ﹤0.01%
+627
New +$14.4K
66 67
68
69 70

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CEP
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EA
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OWD
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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 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.