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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
RYZ
2426
Ryerson Holding Corp
RYZ
$1.5B
$3K ﹤0.01%
+276
New +$3.03K
SB icon
2427
Safe Bulkers
SB
$781M
$3K ﹤0.01%
+883
New +$2.93K
SGA icon
2428
Saga Communications
SGA
$61.8M
$3K ﹤0.01%
+66
New +$2.54K
SGC icon
2429
Superior Group of Companies
SGC
$210M
$3K ﹤0.01%
+156
New +$3.79K
SPWH icon
2430
Sportsman's Warehouse
SPWH
$46.8M
$3K ﹤0.01%
+645
New +$3.25K
STE icon
2431
Steris
STE
$23B
$3K ﹤0.01%
+33
New +$3.32K
STRS
2432
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
+102
New +$3.19K
SUI icon
2433
Sun Communities
SUI
$14.6B
$3K ﹤0.01%
+30
New +$2.82K
SYBX
2434
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
+18
New +$2.89K
SYRE icon
2435
Spyre Therapeutics
SYRE
$8.98B
$3K ﹤0.01%
+11
New +$2.71K
TDY icon
2436
Teledyne Technologies
TDY
$31.2B
$3K ﹤0.01%
+14
New +$2.76K
TIPT icon
2437
Tiptree Inc
TIPT
$677M
$3K ﹤0.01%
+485
New +$3.14K
TRMB icon
2438
Trimble
TRMB
$13.4B
$3K ﹤0.01%
+97
New +$3.37K
UBFO
2439
DELISTED
United Security Bancshares
UBFO
$3K ﹤0.01%
+228
New +$2.53K
UNTY icon
2440
Unity Bancorp
UNTY
$620M
$3K ﹤0.01%
+134
New +$3.04K
USFD icon
2441
US Foods
USFD
$23.8B
$3K ﹤0.01%
+79
New +$2.8K
USLM icon
2442
United States Lime & Minerals
USLM
$3.37B
$3K ﹤0.01%
+175
New +$2.74K
UUUU icon
2443
Energy Fuels
UUUU
$3.64B
$3K ﹤0.01%
+1,271
New +$2.51K
VHC icon
2444
VirnetX Holding Corp
VHC
$64.8M
$3K ﹤0.01%
+47
New +$3.06K
VOYA icon
2445
Voya Financial
VOYA
$9.16B
$3K ﹤0.01%
+61
New +$3.16K
VRDN icon
2446
Viridian Therapeutics
VRDN
$2.49B
$3K ﹤0.01%
+30
New +$3.17K
VUZI icon
2447
Vuzix
VUZI
$220M
$3K ﹤0.01%
+409
New +$2.59K
WPC icon
2448
W.P. Carey
WPC
$16.3B
$3K ﹤0.01%
+42
New +$2.66K
WRB icon
2449
W.R. Berkley
WRB
$26.2B
$3K ﹤0.01%
+125
New +$2.78K
TBCH
2450
Turtle Beach Corp
TBCH
$230M
$3K ﹤0.01%
+136
New +$1.71K
96 97
98
99 100

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.