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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
MOFG
1976
DELISTED
MidWestOne Financial Group
MOFG
$7K ﹤0.01%
+194
New +$6.45K
NAT icon
1977
Nordic American Tanker
NAT
$1.36B
$7K ﹤0.01%
+2,436
New +$5.37K
NRC icon
1978
NRC Health Common Stock
NRC
$471M
$7K ﹤0.01%
+192
New +$6.69K
OLP
1979
One Liberty Properties
OLP
$523M
$7K ﹤0.01%
+260
New +$6.45K
ORC
1980
Orchid Island Capital
ORC
$1.32B
$7K ﹤0.01%
+185
New +$6.82K
OSBC icon
1981
Old Second Bancorp
OSBC
$1.31B
$7K ﹤0.01%
+504
New +$7.37K
PFSI icon
1982
PennyMac Financial
PFSI
$4B
$7K ﹤0.01%
+344
New +$7.17K
PI icon
1983
Impinj
PI
$5.49B
$7K ﹤0.01%
+325
New +$5.5K
PLUG icon
1984
Plug Power
PLUG
$3.21B
$7K ﹤0.01%
+3,712
New +$7.22K
RBBN icon
1985
Ribbon Communications
RBBN
$372M
$7K ﹤0.01%
+915
New +$5.36K
RCKT icon
1986
Rocket Pharmaceuticals
RCKT
$367M
$7K ﹤0.01%
+362
New +$6.85K
RYTM icon
1987
Rhythm Pharmaceuticals
RYTM
$8.1B
$7K ﹤0.01%
+213
New +$5.82K
TCRT icon
1988
Alaunos Therapeutics
TCRT
$4.88M
$7K ﹤0.01%
+15
New +$9.51K
TPIC
1989
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
+253
New +$6.39K
UTMD icon
1990
Utah Medical Products
UTMD
$230M
$7K ﹤0.01%
+60
New +$6.27K
VKTX icon
1991
Viking Therapeutics
VKTX
$3.97B
$7K ﹤0.01%
+756
New +$5.03K
VPG icon
1992
Vishay Precision Group
VPG
$908M
$7K ﹤0.01%
+180
New +$6.11K
VSEC icon
1993
VSE Corp
VSEC
$6.81B
$7K ﹤0.01%
+151
New +$7.58K
VYGR icon
1994
Voyager Therapeutics
VYGR
$197M
$7K ﹤0.01%
+372
New +$7.35K
WTBA icon
1995
West Bancorporation
WTBA
$503M
$7K ﹤0.01%
+276
New +$7.03K
YORW icon
1996
York Water
YORW
$528M
$7K ﹤0.01%
+224
New +$7.18K
LGTY
1997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
+482
New +$6.5K
DSKE
1998
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
+712
New +$6.63K
NETI
1999
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
+109
New +$7.5K
EMWP
2000
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
+27
New +$6.64K
78 79
80
81 82

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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.