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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
CZNC icon
2101
Citizens & Northern Corp
CZNC
$466M
$5K ﹤0.01%
+206
New +$5.16K
DMRC icon
2102
Digimarc Corp
DMRC
$158M
$5K ﹤0.01%
+195
New +$5.51K
EGAN icon
2103
eGain
EGAN
$206M
$5K ﹤0.01%
+307
New +$3.31K
ERII icon
2104
Energy Recovery
ERII
$399M
$5K ﹤0.01%
+626
New +$5.28K
EXAS
2105
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+79
New +$4.25K
FARM
2106
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
+174
New +$5.01K
FICO icon
2107
Fair Isaac
FICO
$24B
$5K ﹤0.01%
+27
New +$4.89K
FLXS icon
2108
Flexsteel Industries
FLXS
$303M
$5K ﹤0.01%
+127
New +$4.89K
FNLC icon
2109
First Bancorp
FNLC
$401M
$5K ﹤0.01%
+176
New +$5.03K
FPI
2110
Farmland Partners
FPI
$425M
$5K ﹤0.01%
+551
New +$4.56K
GLDD
2111
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+991
New +$4.88K
GOGO icon
2112
Gogo Inc
GOGO
$377M
$5K ﹤0.01%
+1,002
New +$6.69K
HIFS icon
2113
Hingham Institution for Saving
HIFS
$686M
$5K ﹤0.01%
+23
New +$4.88K
HONE
2114
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
+452
New +$4.59K
HURC icon
2115
Hurco Companies Inc
HURC
$143M
$5K ﹤0.01%
+108
New +$4.96K
INBK icon
2116
First Internet Bancorp
INBK
$256M
$5K ﹤0.01%
+141
New +$4.93K
INSP icon
2117
Inspire Medical Systems
INSP
$1.68B
$5K ﹤0.01%
+136
New +$4.39K
KREF
2118
KKR Real Estate Finance Trust
KREF
$502M
$5K ﹤0.01%
+277
New +$5.57K
LBRT icon
2119
Liberty Energy
LBRT
$3.45B
$5K ﹤0.01%
+258
New +$5.06K
LE icon
2120
Lands' End
LE
$390M
$5K ﹤0.01%
+182
New +$4.03K
LIND icon
2121
Lindblad Expeditions
LIND
$2.26B
$5K ﹤0.01%
+370
New +$4.39K
LMNR icon
2122
Limoneira
LMNR
$250M
$5K ﹤0.01%
+212
New +$5.17K
LOPE icon
2123
Grand Canyon Education
LOPE
$3.79B
$5K ﹤0.01%
+49
New +$5.38K
MITK icon
2124
Mitek Systems
MITK
$853M
$5K ﹤0.01%
+568
New +$4.8K
MKL icon
2125
Markel Group
MKL
$22.8B
$5K ﹤0.01%
+5
New +$5.65K
83 84
85
86 87

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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.