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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
QNST icon
1976
QuinStreet
QNST
$1.19B
– –
-8,578
Closed -$109K
QRVO icon
1977
Qorvo
QRVO
$8.68B
– –
-1,482
Closed -$119K
QTRX icon
1978
Quanterix
QTRX
$135M
– –
-87
Closed -$1K
QTWO icon
1979
Q2 Holdings
QTWO
$4.13B
– –
-636
Closed -$36K
QUAD icon
1980
Quad
QUAD
$506M
– –
-570
Closed -$12K
R icon
1981
Ryder
R
$10.1B
– –
-20
Closed -$1K
RAIL icon
1982
FreightCar America
RAIL
$243M
– –
-207
Closed -$3K
RAMP icon
1983
LiveRamp
RAMP
$2.31B
– –
-1,365
Closed -$41K
RARE icon
1984
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-816
Closed -$63K
RBB icon
1985
RBB Bancorp
RBB
$466M
– –
-237
Closed -$8K
RBBN icon
1986
Ribbon Communications
RBBN
$377M
– –
-915
Closed -$7K
RBC icon
1987
RBC Bearings
RBC
$17.5B
– –
-410
Closed -$53K
RBCAA icon
1988
Republic Bancorp
RBCAA
$1.92B
– –
-167
Closed -$8K
RC
1989
Ready Capital
RC
$294M
– –
-307
Closed -$5K
RCKT icon
1990
Rocket Pharmaceuticals
RCKT
$367M
– –
-362
Closed -$7K
RCKY icon
1991
Rocky Brands
RCKY
$353M
– –
-119
Closed -$4K
RCUS icon
1992
Arcus Biosciences
RCUS
$3.67B
– –
-90
Closed -$1K
RDFN
1993
DELISTED
Redfin
RDFN
– –
-1,286
Closed -$30K
RDI icon
1994
Reading International Class A
RDI
$33.2M
– –
-292
Closed -$5K
RDN icon
1995
Radian Group
RDN
$4.92B
– –
-3,753
Closed -$61K
RDNT icon
1996
RadNet
RDNT
$6.08B
– –
-688
Closed -$10K
RDUS
1997
DELISTED
Radius Recycling
RDUS
– –
-455
Closed -$15K
REG icon
1998
Regency Centers
REG
$14.1B
– –
-1,728
Closed -$107K
RES icon
1999
RPC Inc
RES
$1.39B
– –
-14
Closed –
REVG
2000
DELISTED
REV Group
REVG
– –
-520
Closed -$9K
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
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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.