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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
FNWB icon
2376
First Northwest Bancorp
FNWB
$108M
$3K ﹤0.01%
+166
New +$2.74K
FONR
2377
DELISTED
Fonar
FONR
$3K ﹤0.01%
+107
New +$2.98K
FSBW icon
2378
FS Bancorp
FSBW
$326M
$3K ﹤0.01%
+110
New +$3.19K
FWONK icon
2379
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
+80
New +$2.44K
XRN
2380
Chiron Real Estate Inc
XRN
$484M
$3K ﹤0.01%
+66
New +$2.75K
HBB icon
2381
Hamilton Beach Brands
HBB
$447M
$3K ﹤0.01%
+112
New +$2.9K
HBIO icon
2382
Harvard Bioscience
HBIO
$30.4M
$3K ﹤0.01%
+61
New +$3.13K
HOV icon
2383
Hovnanian Enterprises
HOV
$799M
$3K ﹤0.01%
+84
New +$3.96K
HSDT icon
2384
Solana Company
HSDT
$105M
– –
0
– –
INGR icon
2385
Ingredion
INGR
$6.63B
$3K ﹤0.01%
+28
New +$3.29K
INVH icon
2386
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+116
New +$2.62K
JILL icon
2387
J. Jill
JILL
$283M
$3K ﹤0.01%
+68
New +$1.84K
JLL icon
2388
Jones Lang LaSalle
JLL
$17B
$3K ﹤0.01%
+18
New +$3.06K
KALA icon
2389
KALA BIO
KALA
$17.9M
– –
0
– –
KIDS icon
2390
OrthoPediatrics
KIDS
$653M
$3K ﹤0.01%
+120
New +$2.56K
KINS icon
2391
Kingstone Companies
KINS
$282M
$3K ﹤0.01%
+161
New +$2.78K
KRC icon
2392
Kilroy Realty
KRC
$4.3B
$3K ﹤0.01%
+38
New +$2.79K
LAB icon
2393
Standard BioTools
LAB
$294M
$3K ﹤0.01%
+456
New +$2.6K
LAND
2394
Gladstone Land Corp
LAND
$358M
$3K ﹤0.01%
+227
New +$2.87K
LBRDK icon
2395
Liberty Broadband Class C
LBRDK
$5.29B
$3K ﹤0.01%
+41
New +$3.1K
LCNB icon
2396
LCNB Corp
LCNB
$285M
$3K ﹤0.01%
+156
New +$3K
LCTX icon
2397
Lineage Cell Therapeutics
LCTX
$268M
$3K ﹤0.01%
+1,777
New +$3.58K
LCUT icon
2398
Lifetime Brands
LCUT
$220M
$3K ﹤0.01%
+204
New +$2.39K
MBCN
2399
DELISTED
Middlefield Banc Corp
MBCN
$3K ﹤0.01%
+106
New +$2.75K
MCRB icon
2400
Seres Therapeutics
MCRB
$45M
$3K ﹤0.01%
+18
New +$2.94K
94 95
96
97 98

Similar funds

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
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.