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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
EPM icon
2226
Evolution Petroleum
EPM
$135M
$4K ﹤0.01%
+442
New +$4.07K
FBIZ icon
2227
First Business Financial Services
FBIZ
$601M
$4K ﹤0.01%
+144
New +$3.72K
FC icon
2228
Franklin Covey
FC
$227M
$4K ﹤0.01%
+170
New +$4.57K
FNF icon
2229
Fidelity National Financial
FNF
$13.1B
$4K ﹤0.01%
+107
New +$3.9K
FOR icon
2230
Forestar Group
FOR
$1.51B
$4K ﹤0.01%
+183
New +$4.11K
FRBA icon
2231
First Bank
FRBA
$471M
$4K ﹤0.01%
+283
New +$3.96K
FSTR icon
2232
Foster
FSTR
$404M
$4K ﹤0.01%
+170
New +$4.08K
GAIA icon
2233
Gaia
GAIA
$33.3M
$4K ﹤0.01%
+195
New +$3.44K
GHM icon
2234
Graham Corp
GHM
$1.3B
$4K ﹤0.01%
+166
New +$3.98K
GNTY
2235
DELISTED
Guaranty Bancshares
GNTY
$4K ﹤0.01%
+147
New +$4.44K
GRBK icon
2236
Green Brick Partners
GRBK
$3.04B
$4K ﹤0.01%
+426
New +$4.67K
GSHD icon
2237
Goosehead Insurance
GSHD
$2.39B
$4K ﹤0.01%
+169
New +$3.27K
IIPR icon
2238
Innovative Industrial Properties
IIPR
$1.67B
$4K ﹤0.01%
+111
New +$3.81K
IMUX icon
2239
Immunic
IMUX
$226M
$4K ﹤0.01%
+1
New +$2.31K
ISTR icon
2240
Investar Holding Corp
ISTR
$425M
$4K ﹤0.01%
+154
New +$4.14K
ITIC
2241
Investors Title Co
ITIC
$534M
$4K ﹤0.01%
+24
New +$4.57K
KEYS icon
2242
Keysight
KEYS
$60.5B
$4K ﹤0.01%
+73
New +$4.06K
KVHI icon
2243
KVH Industries
KVHI
$143M
$4K ﹤0.01%
+281
New +$3.14K
LASR icon
2244
nLIGHT
LASR
$2.9B
$4K ﹤0.01%
+121
New +$4.07K
LPG icon
2245
Dorian LPG
LPG
$1.95B
$4K ﹤0.01%
+481
New +$3.71K
LRMR icon
2246
Larimar Therapeutics
LRMR
$444M
$4K ﹤0.01%
+33
New +$2.8K
MRSN
2247
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
+9
New +$3.95K
NERV icon
2248
Minerva Neurosciences
NERV
$187M
$4K ﹤0.01%
+66
New +$4.01K
NWFL icon
2249
Norwood Financial Corp
NWFL
$376M
$4K ﹤0.01%
+100
New +$3.15K
OCUL icon
2250
Ocular Therapeutix
OCUL
$2.22B
$4K ﹤0.01%
+560
New +$3.85K
88 89
90
91 92

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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.