Asset Manager
← All Institutions
Piedmont Capital Management, LLC
Market Value
$169M
+24.3%
Holdings
54
-1
New Purchases
10
Added To
21
Closed
1
Reduced
16
Top 10 Concentration
79.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 12.09% | 0.00% | +12.09% | $20M |
| SPHQ | 11.93% | 0.00% | +11.93% | $20M |
| VOO | 7.08% | 0.00% | +7.08% | $12M |
| UNH | 0.32% | 0.00% | +0.32% | $543K |
| NKE | 0.28% | 0.00% | +0.28% | $469K |
| IWP | 5.01% | 4.76% | +0.25% | $8M |
| MRK | 0.44% | 0.21% | +0.23% | $752K |
| ORCL | 0.20% | 0.00% | +0.20% | $340K |
| MGK | 0.17% | 0.00% | +0.17% | $290K |
| WMT | 0.14% | 0.00% | +0.14% | $229K |
| AAPL | 0.13% | 0.00% | +0.13% | $224K |
| GBCI | 0.13% | 0.00% | +0.13% | $217K |
| JNJ | 0.49% | 0.39% | +0.10% | $831K |
| MSFT | 0.53% | 0.43% | +0.10% | $897K |
| ARGT | 1.01% | 0.93% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 0.00% | 26.55% | -26.55% | $0 |
| GLDM | 9.16% | 10.23% | -1.07% | $16M |
| FLOT | 5.09% | 6.08% | -0.99% | $9M |
| XLRE | 0.23% | 1.20% | -0.98% | $386K |
| VYM | 13.32% | 14.17% | -0.84% | $23M |
| MMM | 0.27% | 0.81% | -0.54% | $459K |
| BKLN | 2.46% | 2.82% | -0.36% | $4M |
| DOW | 0.12% | 0.42% | -0.29% | $205K |
| CLOI | 1.46% | 1.69% | -0.23% | $2M |
| ANGL | 1.65% | 1.84% | -0.19% | $3M |
| VZ | 0.69% | 0.85% | -0.15% | $1M |
| BND | 0.57% | 0.71% | -0.13% | $973K |
| KO | 0.74% | 0.86% | -0.12% | $1M |
| IEFA | 8.71% | 8.83% | -0.11% | $15M |
| GS | 0.12% | 0.23% | -0.11% | $208K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $29M | 17.2% |
| Large Cap | 19 | $97M | 57.0% |
| Mid Cap | 8 | $39M | 23.2% |
| Small Cap | 4 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$111.2B
Avg P/E
26.5
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
27
# ETFs / Funds
27
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 13.32% | 169,103 | $23M | $133.31 | $3M | +1,099 | +0.7% | |
| 2 | FEZ | 12.09% | 342,504 | $20M | $59.73 | — | +342,504 | — | NEW |
| 3 | SPHQ | 11.93% | 283,226 | $20M | $71.26 | — | +283,226 | — | NEW |
| 4 | GLDM | 9.16% | 236,683 | $16M | $65.52 | $2M | +1,061 | +0.5% | |
| 5 | IEFA | 8.71% | 176,647 | $15M | $83.48 | $3M | -499 | -0.3% | |
| 6 | VOO | 7.08% | 21,103 | $12M | $568.03 | — | +21,103 | — | NEW |
| 7 | FLOT | 5.09% | 168,878 | $9M | $51.02 | $342K | +3,959 | +2.4% | |
| 8 | IWP | 5.01% | 61,082 | $8M | $138.68 | $2M | -992 | -1.6% | |
| 9 | GDX | 4.90% | 159,335 | $8M | $52.06 | $2M | -1,329 | -0.8% | |
| 10 | BKLN | 2.46% | 199,331 | $4M | $20.92 | $329K | +8,637 | +4.5% | |
| 11 | VTI | 1.81% | 10,093 | $3M | $303.93 | $606K | -6 | -0.1% | |
| 12 | ANGL | 1.65% | 95,164 | $3M | $29.28 | $288K | +3,601 | +3.9% | |
| 13 | CLOI | 1.46% | 46,792 | $2M | $52.95 | $172K | +2,188 | +4.9% | |
| 14 | ARGT | 1.01% | 20,102 | $2M | $84.73 | $437K | +2,084 | +11.6% | |
| 15 | CSCO | 0.90% | 22,068 | $2M | $69.38 | $340K | -324 | -1.4% | |
| 16 | AOR | 0.84% | 23,190 | $1M | $61.57 | $198K | +142 | +0.6% | |
| 17 | VIG | 0.84% | 6,950 | $1M | $204.67 | $236K | +118 | +1.7% | |
| 18 | IBM | 0.83% | 4,758 | $1M | $294.81 | $217K | -607 | -11.3% | |
| 19 | KO | 0.74% | 17,663 | $1M | $70.75 | $79K | +553 | +3.2% | |
| 20 | VZ | 0.69% | 27,084 | $1M | $43.27 | $18K | -272 | -1.0% | |
| 21 | STN | 0.67% | 10,458 | $1M | $108.68 | $311K | — | — | |
| 22 | BND | 0.57% | 13,212 | $973K | $73.63 | $10K | -73 | -0.6% | |
| 23 | VNQ | 0.57% | 10,780 | $960K | $89.06 | $106K | +71 | +0.7% | |
| 24 | MSFT | 0.53% | 1,803 | $897K | $497.41 | $305K | +133 | +8.0% | |
| 25 | GLD | 0.50% | 2,748 | $838K | $304.83 | $91K | +33 | +1.2% | |
| 26 | JNJ | 0.49% | 5,438 | $831K | $152.74 | $300K | +1,900 | +53.7% | |
| 27 | CVX | 0.45% | 5,322 | $762K | $143.18 | $54K | +152 | +2.9% | |
| 28 | MRK | 0.44% | 9,494 | $752K | $79.16 | $460K | +5,800 | +157.0% | |
| 29 | AMGN | 0.43% | 2,622 | $732K | $279.22 | $13K | +55 | +2.1% | |
| 30 | JPM | 0.40% | 2,328 | $675K | $289.91 | $157K | -59 | -2.5% | |
| 31 | SLV | 0.39% | 20,120 | $660K | $32.81 | $23K | -3,353 | -14.3% | |
| 32 | XOM | 0.38% | 6,016 | $648K | $107.79 | $43K | +2 | +0.0% | |
| 33 | IVV | 0.34% | 931 | $578K | $620.90 | $125K | +23 | +2.5% | |
| 34 | UNH | 0.32% | 1,739 | $543K | $311.97 | — | +1,739 | — | NEW |
| 35 | NKE | 0.28% | 6,595 | $469K | $71.04 | — | +6,595 | — | NEW |
| 36 | MMM | 0.27% | 3,014 | $459K | $152.24 | -$642K | -5,647 | -65.2% | |
| 37 | XLRE | 0.23% | 9,311 | $386K | $41.42 | -$1M | -34,926 | -79.0% | |
| 38 | ORCL | 0.20% | 1,553 | $340K | $218.68 | — | +1,553 | — | NEW |
| 39 | SPY | 0.18% | 503 | $311K | $617.85 | $61K | — | — | |
| 40 | MGK | 0.17% | 792 | $290K | $366.17 | — | +792 | — | NEW |
| 41 | SPG | 0.17% | 1,791 | $288K | $160.78 | $28K | -60 | -3.2% | |
| 42 | CAT | 0.17% | 732 | $284K | $388.21 | $84K | — | — | |
| 43 | HD | 0.16% | 744 | $273K | $366.39 | -$81K | -310 | -29.4% | |
| 44 | MOAT | 0.16% | 2,820 | $264K | $93.79 | $49K | — | — | |
| 45 | WMT | 0.14% | 2,340 | $229K | $97.78 | — | +2,340 | — | NEW |
| 46 | AAPL | 0.13% | 1,090 | $224K | $205.17 | — | +1,090 | — | NEW |
| 47 | GBCI | 0.13% | 5,048 | $217K | $43.08 | — | +5,048 | — | NEW |
| 48 | PG | 0.12% | 1,320 | $210K | $159.32 | $7K | +39 | +3.0% | |
| 49 | GS | 0.12% | 294 | $208K | $707.75 | -$110K | -394 | -57.3% | |
| 50 | DOW | 0.12% | 7,726 | $205K | $26.48 | -$361K | -14,172 | -64.7% | |
| 51 | TU | 0.11% | 11,999 | $193K | $16.06 | $27K | — | — | |
| 52 | GUT | 0.09% | 27,437 | $159K | $5.80 | $35K | +2,727 | +11.0% | |
| 53 | NAK | 0.01% | 10,000 | $13K | $1.34 | $5K | — | — | |
| 54 | HDV | —% | — | — | — | -$36M | -333,398 | -100.0% | SOLD |