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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
WMC
2001
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+70
New +$7.17K
CAI
2002
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
+317
New +$7.36K
INWK
2003
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
+766
New +$7.07K
BFYT
2004
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
+201
New +$6.13K
CRCM
2005
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
+338
New +$6.32K
ACHN
2006
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
+2,361
New +$8.04K
PSDO
2007
DELISTED
Presidio, Inc. Common Stock
PSDO
$7K ﹤0.01%
+551
New +$8.02K
KEYW
2008
DELISTED
The KEYW Holding Corporation
KEYW
$7K ﹤0.01%
+845
New +$7.08K
FFKT
2009
DELISTED
Farmers Capital Bank Corp
FFKT
$7K ﹤0.01%
+128
New +$6.42K
COWN
2010
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
+487
New +$7.33K
ACRE
2011
Ares Commercial Real Estate
ACRE
$261M
$6K ﹤0.01%
+465
New +$6.16K
ALNT icon
2012
Allient
ALNT
$1.94B
$6K ﹤0.01%
+182
New +$5.44K
ARAY icon
2013
Accuray
ARAY
$32.9M
$6K ﹤0.01%
+1,452
New +$6.72K
BHR
2014
Braemar Hotels & Resorts
BHR
$139M
$6K ﹤0.01%
+513
New +$5.37K
BLBD icon
2015
Blue Bird Corp
BLBD
$2.04B
$6K ﹤0.01%
+253
New +$5.55K
BXC icon
2016
BlueLinx
BXC
$701M
$6K ﹤0.01%
+155
New +$6.05K
BY icon
2017
Byline Bancorp
BY
$1.78B
$6K ﹤0.01%
+283
New +$6.32K
CALX icon
2018
Calix
CALX
$2.51B
$6K ﹤0.01%
+760
New +$5.36K
CRMT icon
2019
America's Car Mart
CRMT
$26.2M
$6K ﹤0.01%
+102
New +$5.89K
CSTE icon
2020
Caesarstone
CSTE
$104M
$6K ﹤0.01%
+398
New +$6.82K
CSV icon
2021
Carriage Services
CSV
$535M
$6K ﹤0.01%
+260
New +$6.77K
CTRN icon
2022
Citi Trends
CTRN
$617M
$6K ﹤0.01%
+221
New +$6.64K
CTSO icon
2023
Cytosorbents Corp
CTSO
$23.3M
$6K ﹤0.01%
+493
New +$4.67K
DCO icon
2024
Ducommun
DCO
$3.04B
$6K ﹤0.01%
+185
New +$5.97K
DELL icon
2025
Dell
DELL
$320B
$6K ﹤0.01%
+257
New +$5.68K
79 80
81
82 83

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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.