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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
DX
2026
Dynex Capital
DX
$3.23B
$6K ﹤0.01%
+314
New +$6.12K
ELF icon
2027
e.l.f. Beauty
ELF
$5.47B
$6K ﹤0.01%
+387
New +$7.33K
EVC icon
2028
Entravision Communication
EVC
$832M
$6K ﹤0.01%
+1,118
New +$5.15K
FLWS icon
2029
1-800-Flowers.com
FLWS
$262M
$6K ﹤0.01%
+466
New +$5.89K
FMAO icon
2030
Farmers & Merchants Bancorp
FMAO
$484M
$6K ﹤0.01%
+155
New +$6.54K
FRST icon
2031
Primis Financial Corp
FRST
$411M
$6K ﹤0.01%
+339
New +$5.68K
GBLI icon
2032
Global Indemnity Group
GBLI
$409M
$6K ﹤0.01%
+146
New +$5.82K
GEF.B icon
2033
Greif Class B
GEF.B
$4.24B
$6K ﹤0.01%
+97
New +$6.01K
GORO icon
2034
Goldgroup Mining Inc.
GORO
$211M
$6K ﹤0.01%
+914
New +$5.13K
HBCP icon
2035
Home Bancorp
HBCP
$567M
$6K ﹤0.01%
+136
New +$6.07K
HRTG icon
2036
Heritage Insurance Holdings
HRTG
$980M
$6K ﹤0.01%
+348
New +$5.74K
INO icon
2037
Inovio Pharmaceuticals
INO
$93M
$6K ﹤0.01%
+120
New +$6.62K
MCB icon
2038
Metropolitan Bank Holding Corp
MCB
$1.17B
$6K ﹤0.01%
+113
New +$5.53K
MG icon
2039
Mistras Group
MG
$556M
$6K ﹤0.01%
+304
New +$5.91K
NMRK icon
2040
Newmark Group
NMRK
$2.68B
$6K ﹤0.01%
+404
New +$5.92K
NOG icon
2041
Northern Oil and Gas
NOG
$2.57B
$6K ﹤0.01%
+188
New +$4.23K
OPCH icon
2042
Option Care Health
OPCH
$3.57B
$6K ﹤0.01%
+549
New +$5.75K
PFIS icon
2043
Peoples Financial Services
PFIS
$714M
$6K ﹤0.01%
+120
New +$5.66K
PKOH icon
2044
Park-Ohio Holdings
PKOH
$716M
$6K ﹤0.01%
+151
New +$5.91K
RM icon
2045
Regional Management Corp
RM
$297M
$6K ﹤0.01%
+162
New +$5.67K
SLDB icon
2046
Solid Biosciences
SLDB
$972M
$6K ﹤0.01%
+11
New +$3.38K
SMHI icon
2047
SEACOR Marine Holdings
SMHI
$264M
$6K ﹤0.01%
+281
New +$6.38K
STRL icon
2048
Sterling Infrastructure
STRL
$16.8B
$6K ﹤0.01%
+463
New +$5.76K
VCEL icon
2049
Vericel Corp
VCEL
$2.29B
$6K ﹤0.01%
+640
New +$7.97K
VSTM icon
2050
Verastem
VSTM
$604M
$6K ﹤0.01%
+77
New +$4.71K
80 81
82
83 84

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FTIOP
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CEP
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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.