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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
COBZ
1726
DELISTED
CoBiz Financial,Inc
COBZ
$14K ﹤0.01%
+673
New +$14.2K
ATRO icon
1727
Astronics
ATRO
$4.34B
$13K ﹤0.01%
+506
New +$13.4K
BLX icon
1728
Bladex Inc
BLX
$2.11B
$13K ﹤0.01%
+531
New +$14.5K
CDXS icon
1729
Codexis
CDXS
$175M
$13K ﹤0.01%
+884
New +$11.5K
CNOB icon
1730
Center Bancorp
CNOB
$1.81B
$13K ﹤0.01%
+525
New +$14.2K
CTBI icon
1731
Community Trust Bancorp
CTBI
$1.44B
$13K ﹤0.01%
+269
New +$13.3K
CTLP
1732
DELISTED
Cantaloupe
CTLP
$13K ﹤0.01%
+899
New +$10.2K
FRPT icon
1733
Freshpet
FRPT
$3.48B
$13K ﹤0.01%
+456
New +$9.74K
GABC icon
1734
German American Bancorp
GABC
$1.91B
$13K ﹤0.01%
+365
New +$13K
GPRO icon
1735
GoPro
GPRO
$117M
$13K ﹤0.01%
+1,961
New +$10.9K
HBNC icon
1736
Horizon Bancorp
HBNC
$1.05B
$13K ﹤0.01%
+643
New +$13.1K
LAUR icon
1737
Laureate Education
LAUR
$5.1B
$13K ﹤0.01%
+876
New +$12.9K
LSCC icon
1738
Lattice Semiconductor
LSCC
$18.4B
$13K ﹤0.01%
+2,033
New +$11.7K
MMI icon
1739
Marcus & Millichap
MMI
$1.18B
$13K ﹤0.01%
+338
New +$12.5K
MSBI icon
1740
Midland States Bancorp
MSBI
$698M
$13K ﹤0.01%
+366
New +$12K
NEO icon
1741
NeoGenomics
NEO
$2.11B
$13K ﹤0.01%
+972
New +$10.7K
TCBK icon
1742
TriCo Bancshares
TCBK
$1.84B
$13K ﹤0.01%
+355
New +$13.6K
THR
1743
DELISTED
Thermon Group Holdings
THR
$13K ﹤0.01%
+563
New +$13.2K
UTL icon
1744
Unitil
UTL
$992M
$13K ﹤0.01%
+253
New +$12.2K
VBTX
1745
DELISTED
Veritex Holdings
VBTX
$13K ﹤0.01%
+404
New +$12.1K
NEX
1746
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
+957
New +$14.3K
VRS
1747
DELISTED
Verso Corporation
VRS
$13K ﹤0.01%
+599
New +$11.4K
AVX
1748
DELISTED
AVX Corporation
AVX
$13K ﹤0.01%
+810
New +$12.9K
BRSS
1749
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K ﹤0.01%
+411
New +$13.1K
XCRA
1750
DELISTED
Xcerra Corporation
XCRA
$13K ﹤0.01%
+933
New +$12.3K
68 69
70
71 72

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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
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.