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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
XYZ
201
Block Inc
XYZ
$47.7B
$2.05M 0.09%
+20,717
New +$1.6M
ICE icon
202
Intercontinental Exchange
ICE
$84.9B
$2.04M 0.09%
27,241
+2,451
+10% +$184K
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.03M 0.09%
6,324
-7,490
-54% -$2.13M
LUV icon
204
Southwest Airlines
LUV
$22.3B
$2.02M 0.08%
32,311
+9,327
+41% +$546K
FTNT icon
205
Fortinet
FTNT
$120B
$2.01M 0.08%
108,755
-158,080
-59% -$2.42M
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.08%
59,457
-476
-0.8% -$14.3K
VRSK icon
207
Verisk Analytics
VRSK
$23.5B
$1.98M 0.08%
16,461
+9,685
+143% +$1.13M
TRIP icon
208
TripAdvisor
TRIP
$1.29B
$1.95M 0.08%
38,255
+37,041
+3,051% +$2.02M
BXP icon
209
Boston Properties
BXP
$10.9B
$1.95M 0.08%
15,818
+14,010
+775% +$1.78M
URI icon
210
United Rentals
URI
$72.2B
$1.94M 0.08%
11,844
+4,959
+72% +$772K
PANW icon
211
Palo Alto Networks
PANW
$313B
$1.92M 0.08%
51,258
+36,894
+257% +$1.34M
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.08%
67,415
+50,915
+309% +$1.8M
MNST icon
213
Monster Beverage
MNST
$89.4B
$1.92M 0.08%
131,576
+61,400
+87% +$923K
HLT icon
214
Hilton Worldwide
HLT
$70.7B
$1.91M 0.08%
23,616
+20,037
+560% +$1.58M
TPR icon
215
Tapestry
TPR
$33B
$1.91M 0.08%
37,939
+3,725
+11% +$182K
FTV icon
216
Fortive
FTV
$18.9B
$1.9M 0.08%
35,851
+30,323
+549% +$1.55M
CFG icon
217
Citizens Financial Group
CFG
$30.7B
$1.88M 0.08%
48,735
+43,056
+758% +$1.74M
C icon
218
Citigroup
C
$229B
$1.88M 0.08%
26,146
-151,847
-85% -$10.7M
MCHP icon
219
Microchip Technology
MCHP
$45B
$1.85M 0.08%
46,888
+29,652
+172% +$1.31M
MRSH
220
Marsh
MRSH
$91.1B
$1.85M 0.08%
22,323
+375
+2% +$31.8K
HP icon
221
Helmerich & Payne
HP
$4.14B
$1.78M 0.07%
25,825
-151
-0.6% -$9.64K
IDXX icon
222
Idexx Laboratories
IDXX
$47B
$1.77M 0.07%
7,084
+4,825
+214% +$1.17M
TSS
223
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.07%
17,448
+15,569
+829% +$1.46M
ECL icon
224
Ecolab
ECL
$80.1B
$1.72M 0.07%
10,943
-138
-1% -$20.5K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$1.68M 0.07%
20,977
+18,107
+631% +$1.32M
7 8
9
10 11

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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
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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.