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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
ELGX
1951
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
+144
New +$7.3K
ANCX
1952
DELISTED
Access National Corp
ANCX
$8K ﹤0.01%
+264
New +$7.57K
FBNK
1953
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8K ﹤0.01%
+246
New +$6.51K
TACO
1954
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8K ﹤0.01%
+540
New +$6.39K
PRMW
1955
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
+471
New +$6.99K
AROW icon
1956
Arrow Financial
AROW
$723M
$7K ﹤0.01%
+246
New +$7.47K
BOOT icon
1957
Boot Barn
BOOT
$4.87B
$7K ﹤0.01%
+336
New +$7.08K
BSRR icon
1958
Sierra Bancorp
BSRR
$532M
$7K ﹤0.01%
+245
New +$6.91K
CASI
1959
DELISTED
CASI Pharmaceuticals
CASI
$7K ﹤0.01%
+87
New +$5.87K
CDNA icon
1960
CareDx
CDNA
$2.45B
$7K ﹤0.01%
+561
New +$6.43K
CIA icon
1961
Citizens
CIA
$199M
$7K ﹤0.01%
+859
New +$6.62K
CMRE icon
1962
Costamare
CMRE
$1.71B
$7K ﹤0.01%
+847
New +$6.18K
CNXN icon
1963
PC Connection
CNXN
$2.03B
$7K ﹤0.01%
+200
New +$5.86K
CRAI icon
1964
CRA International
CRAI
$1.07B
$7K ﹤0.01%
+136
New +$7.48K
CVLG icon
1965
Covenant Logistics
CVLG
$865M
$7K ﹤0.01%
+428
New +$6.53K
CYRX icon
1966
CryoPort
CYRX
$766M
$7K ﹤0.01%
+434
New +$4.62K
DHT icon
1967
DHT Holdings
DHT
$3.09B
$7K ﹤0.01%
+1,596
New +$6.32K
EBTC
1968
DELISTED
Enterprise Bancorp
EBTC
$7K ﹤0.01%
+167
New +$6.36K
FMNB icon
1969
Farmers National Banc Corp
FMNB
$957M
$7K ﹤0.01%
+440
New +$6.77K
GIC icon
1970
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
+212
New +$6.77K
GLRE icon
1971
Greenlight Captial
GLRE
$505M
$7K ﹤0.01%
+518
New +$7.89K
HCKT icon
1972
Hackett Group
HCKT
$278M
$7K ﹤0.01%
+418
New +$6.8K
IPI icon
1973
Intrepid Potash
IPI
$490M
$7K ﹤0.01%
+166
New +$7.25K
JOUT icon
1974
Johnson Outdoors
JOUT
$499M
$7K ﹤0.01%
+85
New +$6.22K
LFCR icon
1975
Lifecore Biomedical
LFCR
$181M
$7K ﹤0.01%
+471
New +$6.54K
77 78
79
80 81

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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.