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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 18.97%
2 Financials 15.76%
3 Healthcare 13.92%
4 Consumer Discretionary 10.8%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1826
Dime Commercial Bancshares
DCOM
$1.81B
$10K ﹤0.01%
+288
New +$10.2K
ENPH icon
1827
Enphase Energy
ENPH
$5.39B
$10K ﹤0.01%
+1,502
New +$7.77K
EQBK icon
1828
Equity Bancshares
EQBK
$1.07B
$10K ﹤0.01%
+232
New +$9.37K
FATE icon
1829
Fate Therapeutics
FATE
$294M
$10K ﹤0.01%
+863
New +$9.51K
IBCP icon
1830
Independent Bank Corp
IBCP
$854M
$10K ﹤0.01%
+381
New +$9.47K
MBWM icon
1831
Mercantile Bank Corp
MBWM
$1.06B
$10K ﹤0.01%
+282
New +$10.1K
NTRA icon
1832
Natera
NTRA
$45.5B
$10K ﹤0.01%
+511
New +$6.22K
NVEC icon
1833
NVE Corp
NVEC
$563M
$10K ﹤0.01%
+83
New +$8.29K
NVEE
1834
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
+576
New +$8.97K
PRTA icon
1835
Prothena Corp
PRTA
$466M
$10K ﹤0.01%
+698
New +$13.8K
RDNT icon
1836
RadNet
RDNT
$6.08B
$10K ﹤0.01%
+688
New +$9.35K
RMR icon
1837
The RMR Group
RMR
$337M
$10K ﹤0.01%
+122
New +$9.39K
TCX icon
1838
Tucows
TCX
$140M
$10K ﹤0.01%
+165
New +$10.3K
TTGT icon
1839
TechTarget
TTGT
$265M
$10K ﹤0.01%
+353
New +$8.46K
XPRO icon
1840
Expro Ltd
XPRO
$2.07B
$10K ﹤0.01%
+212
New +$9K
BVH
1841
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10K ﹤0.01%
+228
New +$10.5K
RETA
1842
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
+276
New +$8.41K
KBAL
1843
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
+628
New +$10.4K
TSC
1844
DELISTED
TriState Capital Holdings, Inc.
TSC
$10K ﹤0.01%
+387
New +$9.8K
ADMS
1845
DELISTED
Adamas Pharmaceuticals
ADMS
$10K ﹤0.01%
+381
New +$10.6K
ALTA
1846
DELISTED
Altabancorp
ALTA
$10K ﹤0.01%
+267
New +$9.16K
SNR
1847
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
+1,296
New +$10.3K
CVIA
1848
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
+540
New +$11.4K
CISN
1849
DELISTED
Cision Ltd. Ordinary Share
CISN
$10K ﹤0.01%
+680
New +$9.55K
HK
1850
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
+2,317
New +$11.2K
72 73
74
75 76

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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.