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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 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
1876
OceanFirst Financial
OCFC
$1.85B
– –
-825
Closed -$25K
OCUL icon
1877
Ocular Therapeutix
OCUL
$2.25B
– –
-560
Closed -$4K
ODC icon
1878
Oil-Dri
ODC
$1.27B
– –
-174
Closed -$4K
OFLX icon
1879
Omega Flex
OFLX
$304M
– –
-51
Closed -$4K
OGE icon
1880
OGE Energy
OGE
$9.69B
– –
-33,730
Closed -$1.19M
OHI icon
1881
Omega Healthcare
OHI
$13.9B
– –
-70
Closed -$2K
OI icon
1882
O-I Glass
OI
$1.04B
– –
-63
Closed -$1K
OGS icon
1883
ONE Gas
OGS
$5.05B
– –
-905
Closed -$68K
OII icon
1884
Oceaneering
OII
$5.08B
– –
-1,717
Closed -$44K
OLLI icon
1885
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-863
Closed -$63K
OLN icon
1886
Olin
OLN
$2.13B
– –
-65
Closed -$2K
OLP
1887
One Liberty Properties
OLP
$523M
– –
-260
Closed -$7K
OMER icon
1888
Omeros
OMER
$1.26B
– –
-796
Closed -$14K
OMF icon
1889
OneMain Financial
OMF
$7.44B
– –
-28
Closed -$1K
OOMA icon
1890
Ooma
OOMA
$553M
– –
-317
Closed -$4K
OPBK icon
1891
OP Bancorp
OPBK
$235M
– –
-216
Closed -$3K
OPCH icon
1892
Option Care Health
OPCH
$3.57B
– –
-549
Closed -$6K
OPK icon
1893
Opko Health
OPK
$1.04B
– –
-5,585
Closed -$26K
OPTN
1894
DELISTED
OptiNose
OPTN
– –
-19
Closed -$8K
OPY icon
1895
Oppenheimer Holdings
OPY
$1.23B
– –
-168
Closed -$5K
ORC
1896
Orchid Island Capital
ORC
$1.32B
– –
-185
Closed -$7K
ORA icon
1897
Ormat Technologies
ORA
$6.97B
– –
-720
Closed -$38K
ORI icon
1898
Old Republic International
ORI
$10.3B
– –
-110
Closed -$2K
ORN icon
1899
Orion Group Holdings
ORN
$402M
– –
-6,585
Closed -$54K
ORRF icon
1900
Orrstown Financial Services
ORRF
$850M
– –
-129
Closed -$3K
74 75
76
77 78

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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.