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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
WINA icon
2276
Winmark
WINA
$1.26B
– –
-43
Closed -$6K
WK icon
2277
Workiva
WK
$4.01B
– –
-480
Closed -$12K
WKC icon
2278
World Kinect Corp
WKC
$1.9B
– –
-1,164
Closed -$24K
WLDN icon
2279
Willdan Group
WLDN
$1.29B
– –
-136
Closed -$4K
WLFC icon
2280
Willis Lease Finance
WLFC
$1.15B
– –
-162
Closed -$2K
WLY icon
2281
John Wiley & Sons Class A
WLY
$2.63B
– –
-17
Closed -$1K
WMK icon
2282
Weis Markets
WMK
$1.77B
– –
-166
Closed -$9K
WMS icon
2283
Advanced Drainage Systems
WMS
$11.3B
– –
-771
Closed -$22K
WNEB icon
2284
Western New England Bancorp
WNEB
$282M
– –
-468
Closed -$5K
WOLF icon
2285
Wolfspeed
WOLF
$1.64B
– –
-1,749
Closed -$73K
WOR icon
2286
Worthington Enterprises
WOR
$2.85B
– –
-1,325
Closed -$34K
WOW
2287
DELISTED
WideOpenWest
WOW
– –
-531
Closed -$5K
WPC icon
2288
W.P. Carey
WPC
$16.3B
– –
-42
Closed -$3K
WRB icon
2289
W.R. Berkley
WRB
$26.2B
– –
-125
Closed -$3K
WRLD icon
2290
World Acceptance Corp
WRLD
$875M
– –
-1,419
Closed -$158K
WSBC icon
2291
WesBanco
WSBC
$4.1B
– –
-773
Closed -$35K
WSBF icon
2292
Waterstone Financial
WSBF
$385M
– –
-443
Closed -$8K
WSC icon
2293
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-566
Closed -$8K
WSFS icon
2294
WSFS Financial
WSFS
$4.17B
– –
-524
Closed -$28K
WSR
2295
DELISTED
Whitestone REIT
WSR
– –
-9,245
Closed -$115K
WST icon
2296
West Pharmaceutical
WST
$24.4B
– –
-22
Closed -$2K
WTBA icon
2297
West Bancorporation
WTBA
$511M
– –
-276
Closed -$7K
WTFC icon
2298
Wintrust Financial
WTFC
$11B
– –
-26,063
Closed -$2.27M
WTI icon
2299
W&T Offshore
WTI
$546M
– –
-1,615
Closed -$12K
WTM icon
2300
White Mountains Insurance
WTM
$5.11B
– –
-1
Closed -$1K
90 91
92
93 94

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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.