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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
SHYF
1876
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
+592
New +$9.59K
TBBK icon
1877
The Bancorp
TBBK
$2.83B
$9K ﹤0.01%
+875
New +$9.6K
THFF icon
1878
First Financial Corp
THFF
$970M
$9K ﹤0.01%
+207
New +$9.04K
TK icon
1879
Teekay
TK
$1.03B
$9K ﹤0.01%
+1,190
New +$9.93K
TR icon
1880
Tootsie Roll Industries
TR
$3.02B
$9K ﹤0.01%
+360
New +$8.31K
TRC icon
1881
Tejon Ranch
TRC
$441M
$9K ﹤0.01%
+365
New +$9.05K
UMH
1882
UMH Properties
UMH
$1.39B
$9K ﹤0.01%
+568
New +$8K
UPLD icon
1883
Upland Software
UPLD
$14.9M
$9K ﹤0.01%
+27
New +$8.46K
WHG icon
1884
Westwood Holdings Group
WHG
$183M
$9K ﹤0.01%
+144
New +$8.39K
WMK icon
1885
Weis Markets
WMK
$1.78B
$9K ﹤0.01%
+166
New +$8.21K
ZS icon
1886
Zscaler
ZS
$30.4B
$9K ﹤0.01%
+242
New +$7.38K
HTB
1887
HomeTrust Bancshares
HTB
$831M
$9K ﹤0.01%
+304
New +$8.24K
TVRD
1888
Tvardi Therapeutics
TVRD
$22.1M
$9K ﹤0.01%
+13
New +$6.61K
TAST
1889
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
+603
New +$7.29K
PRTY
1890
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
+599
New +$9.2K
ABTX
1891
DELISTED
Allegiance Bancshares
ABTX
$9K ﹤0.01%
+204
New +$8.59K
ACBI
1892
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
+443
New +$8.87K
DRNA
1893
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
+771
New +$9.69K
FPRX
1894
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
+576
New +$10.1K
UCFC
1895
DELISTED
United Community Financial Corp
UCFC
$9K ﹤0.01%
+842
New +$8.85K
OLBK
1896
DELISTED
Old Line Bancshares, Inc.
OLBK
$9K ﹤0.01%
+272
New +$9.31K
WP
1897
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
+104
New +$8.5K
QTNA
1898
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9K ﹤0.01%
+577
New +$8.62K
BHBK
1899
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9K ﹤0.01%
+399
New +$8.36K
NSM
1900
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
+509
New +$9.16K
74 75
76
77 78

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FTIOP
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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
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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.