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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
VRTS icon
2251
Virtus Investment Partners
VRTS
$1.14B
– –
-1,677
Closed -$215K
VSAT icon
2252
Viasat
VSAT
$11.4B
– –
-951
Closed -$62K
VSEC icon
2253
VSE Corp
VSEC
$6.48B
– –
-151
Closed -$7K
VSH icon
2254
Vishay Intertechnology
VSH
$5.11B
– –
-2,302
Closed -$53K
VST icon
2255
Vistra
VST
$49.1B
– –
-160
Closed -$4K
VSTM icon
2256
Verastem
VSTM
$604M
– –
-77
Closed -$6K
VTOL icon
2257
Bristow Group
VTOL
$1.38B
– –
-2,397
Closed -$62K
VTRS icon
2258
Viatris
VTRS
$18.4B
– –
-6,038
Closed -$218K
VUZI icon
2259
Vuzix
VUZI
$220M
– –
-409
Closed -$3K
VVV icon
2260
Valvoline
VVV
$4.31B
– –
-76
Closed -$2K
VVX icon
2261
V2X
VVX
$2.55B
– –
-194
Closed -$6K
VYGR icon
2262
Voyager Therapeutics
VYGR
$198M
– –
-372
Closed -$7K
YARW
2263
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– -$1K
WAFD icon
2264
WaFd
WAFD
$2.81B
– –
-1,466
Closed -$48K
WASH icon
2265
Washington Trust Bancorp
WASH
$767M
– –
-261
Closed -$15K
WATT icon
2266
Energous
WATT
$82M
– –
-1
Closed -$6K
WBD icon
2267
Warner Bros
WBD
$69.6B
– –
-1,829
Closed -$50K
WBS icon
2268
Webster Financial
WBS
$12.8B
– –
-36
Closed -$2K
WCC
2269
WESCO International
WCC
$17.5B
– –
-26,713
Closed -$1.52M
WDC icon
2270
Western Digital
WDC
$168B
– –
-4,641
Closed -$272K
WERN icon
2271
Werner Enterprises
WERN
$2.31B
– –
-36,786
Closed -$1.38M
WEYS icon
2272
Weyco Group
WEYS
$437M
– –
-107
Closed -$4K
WHD icon
2273
Cactus
WHD
$5.78B
– –
-464
Closed -$16K
WHG icon
2274
Westwood Holdings Group
WHG
$184M
– –
-144
Closed -$9K
WHR icon
2275
Whirlpool
WHR
$2.79B
– –
-759
Closed -$111K
89 90
91
92 93

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
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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.