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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
NPTN
2301
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+600
New +$3.81K
XELA
2302
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
VWTR
2303
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
+360
New +$4.11K
IIN
2304
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
+106
New +$3.18K
PTE
2305
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
+6
New +$3.57K
HBMD
2306
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4K ﹤0.01%
+227
New +$4.2K
CNBKA
2307
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
+50
New +$3.94K
GPX
2308
DELISTED
GP Strategies Corp.
GPX
$4K ﹤0.01%
+215
New +$4.38K
PFBI
2309
DELISTED
Premier Financial Bancorp
PFBI
$4K ﹤0.01%
+206
New +$3.55K
PTVCB
2310
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
+166
New +$3.91K
AT
2311
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
+1,927
New +$4.23K
CBMG
2312
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+201
New +$3.77K
FBM
2313
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4K ﹤0.01%
+256
New +$3.81K
ARA
2314
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
+227
New +$3.57K
BSTC
2315
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
+99
New +$4.26K
JCAP
2316
DELISTED
Jernigan Capital, Inc.
JCAP
$4K ﹤0.01%
+235
New +$4.45K
CLUB
2317
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
+252
New +$2.64K
ZN
2318
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
+926
New +$3.63K
SBBX
2319
DELISTED
SB One Bancorp Common Stock
SBBX
$4K ﹤0.01%
+124
New +$3.74K
GCAP
2320
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+475
New +$3.76K
MFSF
2321
DELISTED
MutualFirst Financial Inc
MFSF
$4K ﹤0.01%
+101
New +$3.79K
INAP
2322
DELISTED
Internap Corporation
INAP
$4K ﹤0.01%
+349
New +$3.98K
HABT
2323
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
+354
New +$3.3K
AVEO
2324
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
+177
New +$4.2K
SNNA
2325
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4K ﹤0.01%
+268
New +$4.55K
91 92
93
94 95

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.