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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
+6.51%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
-$292M
Cap. Flow %
-6.04%
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.4M
2
EG icon
Everest Group
EG
+$16.1M
3
ABT icon
Abbott
ABT
+$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$23.4M
3
WEC icon
WEC Energy
WEC
+$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$3.91M 0.08%
100,249
+842
+0.8% +$33.9K
EL icon
227
Estee Lauder
EL
$32B
$3.9M 0.08%
45,959
+395
+0.9% +$32.6K
FTV icon
228
Fortive
FTV
$18.6B
$3.87M 0.08%
101,860
+869
+0.9% +$31.2K
TMUS icon
229
T-Mobile US
TMUS
$190B
$3.85M 0.08%
59,682
+520
+0.9% +$32K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.08%
66,750
+3,513
+6% +$201K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.07%
139,332
+1,840
+1% +$44.1K
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.3M 0.07%
103,704
+888
+0.9% +$26.7K
BEN icon
233
Franklin Resources
BEN
$17.2B
$3.22M 0.07%
76,422
-27,143
-26% -$1.13M
RIG icon
234
Transocean
RIG
$5.82B
$3.02M 0.06%
242,830
+17,155
+8% +$236K
RCL icon
235
Royal Caribbean
RCL
$85.6B
$2.97M 0.06%
30,249
+29,775
+6,282% +$2.78M
DISH
236
DELISTED
DISH Network Corp.
DISH
$2.96M 0.06%
46,575
+1,043
+2% +$64.5K
ANDV
237
DELISTED
Andeavor
ANDV
$2.94M 0.06%
36,314
+641
+2% +$53.7K
DELL icon
238
Dell
DELL
$293B
$2.91M 0.06%
161,721
+1,422
+0.9% +$24.8K
GAP
239
The Gap Inc
GAP
$7.37B
$2.89M 0.06%
118,819
+118,196
+18,972% +$2.82M
KSS icon
240
Kohl's
KSS
$2.19B
$2.77M 0.06%
69,635
+1,234
+2% +$50.4K
TRI icon
241
Thomson Reuters
TRI
$44.1B
$2.71M 0.06%
54,076
+471
+0.9% +$24.1K
GGP
242
DELISTED
GGP Inc.
GGP
$2.63M 0.05%
113,676
+112,026
+6,789% +$2.74M
FTI icon
243
TechnipFMC
FTI
$27.3B
$2.63M 0.05%
108,570
+2,682
+3% +$66.2K
MPC icon
244
Marathon Petroleum
MPC
$83.7B
$2.58M 0.05%
50,978
-18,043
-26% -$898K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.05%
162,316
+2,863
+2% +$47K
J icon
246
Jacobs Solutions
J
$17B
$2.38M 0.05%
51,939
+774
+2% +$36.6K
DTE icon
247
DTE Energy
DTE
$29.1B
$2.12M 0.04%
24,433
-40,446
-62% -$3.43M
YUMC icon
248
Yum China
YUMC
$16.3B
$1.98M 0.04%
72,809
+638
+0.9% +$17.1K
PAYX icon
249
Paychex
PAYX
$42.7B
$1.85M 0.04%
31,360
+401
+1% +$24.4K
MDP
250
DELISTED
Meredith Corporation
MDP
$1.83M 0.04%
+28,301
New +$1.74M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Piedmont Investment Advisors held 714 positions worth $4.84B, down 0.57% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $292M in Q1 2017, closing 309 positions and reducing 81 holdings. Its most notable exit was WEC Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Yelp worth $6.92M.

  • Piedmont Investment Advisors's largest Q1 2017 buy was Yelp: 211,331 shares worth $6.92M.
  • Piedmont Investment Advisors added most to Entergy in Q1 2017, an estimated $21.4M increase.
  • Piedmont Investment Advisors's biggest Q1 2017 reduction was McDonald's, cutting an estimated $27.1M.
  • Piedmont Investment Advisors fully exited WEC Energy in Q1 2017, selling an estimated $23.2M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.84B portfolio in Q1 2017.
  • Piedmont Investment Advisors opened 33 new positions and closed 309 in Q1 2017.
  • Piedmont Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $4.84B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2017, filed 30 May 2017.