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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
LAND
1701
Gladstone Land Corp
LAND
$358M
– –
-227
Closed -$3K
LASR icon
1702
nLIGHT
LASR
$2.9B
– –
-121
Closed -$4K
LAUR icon
1703
Laureate Education
LAUR
$5.1B
– –
-876
Closed -$13K
LBRDA icon
1704
Liberty Broadband Class A
LBRDA
$5.07B
– –
-10
Closed -$1K
LBRDK icon
1705
Liberty Broadband Class C
LBRDK
$5.07B
– –
-41
Closed -$3K
LBRT icon
1706
Liberty Energy
LBRT
$3.52B
– –
-258
Closed -$5K
HAPN
1707
Happen Inc
HAPN
$2.27B
– –
-1,098
Closed -$21K
LCNB icon
1708
LCNB Corp
LCNB
$281M
– –
-156
Closed -$3K
LCTX icon
1709
Lineage Cell Therapeutics
LCTX
$268M
– –
-1,777
Closed -$3K
LCUT icon
1710
Lifetime Brands
LCUT
$219M
– –
-204
Closed -$3K
LDOS icon
1711
Leidos
LDOS
$17.6B
– –
-23,893
Closed -$1.41M
LE icon
1712
Lands' End
LE
$391M
– –
-182
Closed -$5K
LEA icon
1713
Lear
LEA
$8.16B
– –
-3,474
Closed -$646K
LEG icon
1714
Leggett & Platt
LEG
$1.29B
– –
-1,539
Closed -$69K
LEN.B icon
1715
Lennar Class B
LEN.B
$20.1B
– –
-3
Closed –
LFCR icon
1716
Lifecore Biomedical
LFCR
$179M
– –
-471
Closed -$7K
LILA icon
1717
Liberty Latin America Class A
LILA
$1.69B
– –
-1,179
Closed -$14K
LILAK icon
1718
Liberty Latin America Class C
LILAK
$1.67B
– –
-2,307
Closed -$38K
LIND icon
1719
Lindblad Expeditions
LIND
$2.24B
– –
-370
Closed -$5K
LITE icon
1720
Lumentum
LITE
$78B
– –
-1,089
Closed -$63K
LIVN icon
1721
LivaNova
LIVN
$4.53B
– –
-846
Closed -$84K
LKFN icon
1722
Lakeland Financial Corp
LKFN
$1.55B
– –
-424
Closed -$20K
LMAT icon
1723
LeMaitre Vascular
LMAT
$1.87B
– –
-3,564
Closed -$119K
LMNR icon
1724
Limoneira
LMNR
$251M
– –
-212
Closed -$5K
LNC icon
1725
Lincoln National
LNC
$8.67B
– –
-2,562
Closed -$159K
67 68
69
70 71

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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.