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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
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Oil-Dri
ODC
$1.27B
| $4K | ﹤0.01% |
+174
| New | +$3.51K |
|
2252
Omega Flex
OFLX
$291M
| $4K | ﹤0.01% |
+51
| New | +$3.55K |
|
2253
Ooma
OOMA
$574M
| $4K | ﹤0.01% |
+317
| New | +$3.72K |
|
2254
Ohio Valley Banc Corp
OVBC
$218M
| $4K | ﹤0.01% |
+71
| New | +$3.4K |
|
2255
PAR Technology
PAR
$770M
| $4K | ﹤0.01% |
+198
| New | +$2.85K |
|
|
PWOD
2256
DELISTED
Penns Woods Bancorp
PWOD
| $4K | ﹤0.01% |
+119
| New | +$3.51K |
|
2257
Rocky Brands
RCKY
$353M
| $4K | ﹤0.01% |
+119
| New | +$3.09K |
|
2258
RGC Resources
RGCO
$226M
| $4K | ﹤0.01% |
+128
| New | +$3.41K |
|
2259
Rockwell Medical
RMTI
$30.9M
| $4K | ﹤0.01% |
+8
| New | +$4.8K |
|
2260
Cartesian Therapeutics
RNAC
$264M
| $4K | ﹤0.01% |
+10
| New | +$3.55K |
|
2261
Shore Bancshares
SHBI
$799M
| $4K | ﹤0.01% |
+219
| New | +$4.12K |
|
2262
Champion Homes
SKY
$5.23B
| $4K | ﹤0.01% |
+119
| New | +$3.42K |
|
2263
Simulations Plus
SLP
$370M
| $4K | ﹤0.01% |
+200
| New | +$3.78K |
|
2264
Teleflex
TFX
$5.82B
| $4K | ﹤0.01% |
+14
| New | +$3.75K |
|
2265
Tilly's
TLYS
$122M
| $4K | ﹤0.01% |
+252
| New | +$3.2K |
|
2266
Teekay Tankers
TNK
$2.9B
| $4K | ﹤0.01% |
+415
| New | +$3.77K |
|
2267
Turning Point Brands
TPB
$1.73B
| $4K | ﹤0.01% |
+137
| New | +$3.42K |
|
2268
Targa Resources
TRGP
$57.2B
| $4K | ﹤0.01% |
+84
| New | +$3.99K |
|
2269
Timberland Bancorp
TSBK
$361M
| $4K | ﹤0.01% |
+113
| New | +$3.74K |
|
2270
Twin Disc
TWIN
$349M
| $4K | ﹤0.01% |
+147
| New | +$3.73K |
|
2271
Uranium Energy
UEC
$5.54B
| $4K | ﹤0.01% |
+2,706
| New | +$4.29K |
|
2272
UFP Technologies
UFPT
$2.48B
| $4K | ﹤0.01% |
+115
| New | +$3.63K |
|
2273
Universal Logistics Holdings
ULH
$518M
| $4K | ﹤0.01% |
+144
| New | +$3.42K |
|
2274
Union Bankshares
UNB
$122M
| $4K | ﹤0.01% |
+68
| New | +$3.5K |
|
2275
INNOVATE Corp
VATE
$102M
| $4K | ﹤0.01% |
+74
| New | +$4.35K |
|
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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.