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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
STFC
1901
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
+290
New +$8.88K
QADA
1902
DELISTED
QAD Inc.
QADA
$9K ﹤0.01%
+178
New +$8.55K
RESI
1903
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
+857
New +$8.9K
ADUS icon
1904
Addus HomeCare
ADUS
$2.2B
$8K ﹤0.01%
+132
New +$7.21K
AGS
1905
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
+278
New +$6.48K
BHB icon
1906
Bar Harbor Bankshares
BHB
$681M
$8K ﹤0.01%
+265
New +$7.89K
BZH icon
1907
Beazer Homes USA
BZH
$874M
$8K ﹤0.01%
+546
New +$8.39K
CCNE icon
1908
CNB Financial Corp
CCNE
$1.04B
$8K ﹤0.01%
+252
New +$7.56K
CIO
1909
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
+616
New +$7.34K
EVRI
1910
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
+1,133
New +$8.12K
FMBH icon
1911
First Mid Bancshares
FMBH
$1.38B
$8K ﹤0.01%
+207
New +$7.85K
FRO icon
1912
Frontline
FRO
$9.02B
$8K ﹤0.01%
+1,336
New +$6.74K
FRPH icon
1913
FRP Holdings
FRPH
$425M
$8K ﹤0.01%
+246
New +$7.21K
ILPT
1914
Industrial Logistics Properties Trust
ILPT
$605M
$8K ﹤0.01%
+351
New +$7.43K
IMKTA icon
1915
Ingles Markets
IMKTA
$1.66B
$8K ﹤0.01%
+245
New +$7.71K
IMMR icon
1916
Immersion
IMMR
$247M
$8K ﹤0.01%
+527
New +$7.06K
KE
1917
Kimball Electronics
KE
$606M
$8K ﹤0.01%
+450
New +$8.04K
KURA icon
1918
Kura Oncology
KURA
$882M
$8K ﹤0.01%
+431
New +$7.3K
MBIN icon
1919
Merchants Bancorp
MBIN
$2.52B
$8K ﹤0.01%
+420
New +$6.83K
NIC icon
1920
Nicolet Bankshares
NIC
$3.72B
$8K ﹤0.01%
+144
New +$8.1K
NXRT
1921
NexPoint Residential Trust
NXRT
$631M
$8K ﹤0.01%
+287
New +$7.76K
OPTN
1922
DELISTED
OptiNose
OPTN
$8K ﹤0.01%
+19
New +$6.41K
PACB icon
1923
Pacific Biosciences
PACB
$357M
$8K ﹤0.01%
+2,115
New +$5.87K
RBB icon
1924
RBB Bancorp
RBB
$466M
$8K ﹤0.01%
+237
New +$6.97K
RBCAA icon
1925
Republic Bancorp
RBCAA
$1.91B
$8K ﹤0.01%
+167
New +$7.2K
75 76
77
78 79

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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
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 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.