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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$2.98M 0.14%
+22,625
New +$2.58M
NTAP icon
152
NetApp
NTAP
$37.2B
$2.96M 0.14%
+37,708
New +$2.65M
SBUX icon
153
Starbucks
SBUX
$120B
$2.95M 0.14%
60,370
-145,317
-71% -$8.25M
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.14%
124,295
+101,815
+453% +$2.39M
STX icon
155
Seagate
STX
$184B
$2.84M 0.14%
50,305
+8,127
+19% +$470K
NUE icon
156
Nucor
NUE
$62.1B
$2.83M 0.14%
+45,360
New +$2.9M
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$2.83M 0.14%
33,780
-81,169
-71% -$6.48M
UGI icon
158
UGI
UGI
$7.33B
$2.8M 0.13%
53,750
-4,712
-8% -$228K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$2.76M 0.13%
11,815
-38,228
-76% -$8.51M
PNC icon
160
PNC Financial Services
PNC
$101B
$2.75M 0.13%
20,395
-51,199
-72% -$7.47M
AMT icon
161
American Tower
AMT
$80.4B
$2.73M 0.13%
18,921
-44,496
-70% -$6.18M
CPRI icon
162
Capri Holdings
CPRI
$1.74B
$2.71M 0.13%
40,703
-3,468
-8% -$227K
BLK icon
163
Blackrock
BLK
$176B
$2.67M 0.13%
5,354
-13,358
-71% -$7.06M
BBY icon
164
Best Buy
BBY
$17.3B
$2.65M 0.13%
35,511
+5,953
+20% +$440K
DHR icon
165
Danaher
DHR
$144B
$2.65M 0.13%
30,253
-73,790
-71% -$6.57M
SCHW
166
Charles Schwab
SCHW
$187B
$2.64M 0.13%
51,721
-126,193
-71% -$6.99M
BIIB icon
167
Biogen
BIIB
$30.7B
$2.64M 0.13%
9,082
-41,308
-82% -$11.6M
MS icon
168
Morgan Stanley
MS
$340B
$2.63M 0.13%
55,530
-136,832
-71% -$7.15M
MYGN icon
169
Myriad Genetics
MYGN
$312M
$2.62M 0.13%
70,179
+1,285
+2% +$43.4K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$2.61M 0.13%
20,031
-1,703
-8% -$211K
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.13%
60,616
+824
+1% +$33.4K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$2.59M 0.12%
63,248
-153,283
-71% -$6.16M
IEX icon
173
IDEX
IEX
$17.3B
$2.58M 0.12%
18,942
-943
-5% -$132K
CB icon
174
Chubb
CB
$135B
$2.56M 0.12%
20,166
-49,828
-71% -$6.62M
AET
175
DELISTED
Aetna Inc
AET
$2.56M 0.12%
13,936
-46,892
-77% -$8.36M
5 6
7
8 9

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.