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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
SVRA icon
2151
Savara
SVRA
$1.08B
$5K ﹤0.01%
+434
New +$4.35K
TITN icon
2152
Titan Machinery
TITN
$420M
$5K ﹤0.01%
+327
New +$6.33K
TUSK icon
2153
Mammoth Energy Services
TUSK
$154M
$5K ﹤0.01%
+147
New +$5.16K
WNEB icon
2154
Western New England Bancorp
WNEB
$282M
$5K ﹤0.01%
+468
New +$5.08K
WOW
2155
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
+531
New +$4.28K
XXII
2156
22nd Century Group
XXII
$1.42M
– –
0
– –
YUMC icon
2157
Yum China
YUMC
$16.2B
$5K ﹤0.01%
+132
New +$5.23K
PVLA
2158
Palvella Therapeutics
PVLA
$2.26B
$5K ﹤0.01%
+11
New +$5.23K
PETQ
2159
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
+177
New +$3.84K
MCBC
2160
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
+452
New +$5.14K
CVLY
2161
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5K ﹤0.01%
+166
New +$4.43K
DCPH
2162
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
+132
New +$3.88K
SMMF
2163
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
+190
New +$4.96K
NSTG
2164
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
+378
New +$4.32K
AAIC
2165
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+479
New +$5.34K
HCCI
2166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
+257
New +$5.38K
BLCM
2167
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
+69
New +$5.38K
HIL
2168
DELISTED
Hill International, Inc. Common Stock
HIL
$5K ﹤0.01%
+851
New +$4.76K
FNHC
2169
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
+200
New +$3.97K
CCXI
2170
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
+381
New +$4.56K
SREV
2171
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
+1,343
New +$5.33K
TREC
2172
DELISTED
Trecora Resources
TREC
$5K ﹤0.01%
+360
New +$4.92K
AFI
2173
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
+369
New +$4.98K
SRGA
2174
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+33
New +$4.54K
MRLN
2175
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
+151
New +$4.43K
85 86
87
88 89

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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
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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.