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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
+3.64%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$333M
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$2.96M 0.07%
47,157
+582
+1% +$36.7K
SNA icon
227
Snap-on
SNA
$21.5B
$2.84M 0.06%
17,998
-9,289
-34% -$1.52M
OKE icon
228
Oneok
OKE
$54.5B
$2.79M 0.06%
+53,438
New +$2.76M
EXPO icon
229
Exponent
EXPO
$3.24B
$2.77M 0.06%
+95,010
New +$2.84M
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.8B
$2.77M 0.06%
+73,490
New +$2.63M
GAP
231
The Gap Inc
GAP
$7.37B
$2.71M 0.06%
123,135
+4,316
+4% +$103K
HRB icon
232
H&R Block
HRB
$5.86B
$2.71M 0.06%
+87,557
New +$2.3M
DFS
233
DELISTED
Discover Financial Services
DFS
$2.71M 0.06%
43,503
-79,572
-65% -$4.93M
FAF icon
234
First American
FAF
$7.58B
$2.7M 0.06%
60,505
+18,329
+43% +$775K
WNC icon
235
Wabash National
WNC
$527M
$2.69M 0.06%
122,490
+42,528
+53% +$898K
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.62M 0.06%
93,829
-9,875
-10% -$280K
MRVL icon
237
Marvell Technology
MRVL
$196B
$2.6M 0.06%
157,558
+47,730
+43% +$772K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$2.58M 0.06%
49,387
-1,591
-3% -$82.2K
CNO icon
239
CNO Financial Group
CNO
$5.1B
$2.54M 0.06%
121,763
+46,546
+62% +$961K
PDM
240
Piedmont Realty Trust
PDM
$1.19B
$2.51M 0.06%
+119,056
New +$2.57M
FRME icon
241
First Merchants
FRME
$2.67B
$2.49M 0.06%
61,960
+18,770
+43% +$757K
GPT
242
DELISTED
Gramercy Property Trust
GPT
$2.48M 0.06%
83,353
+25,211
+43% +$726K
MTG icon
243
MGIC Investment
MTG
$6.25B
$2.47M 0.05%
220,281
+66,844
+44% +$719K
EQT icon
244
EQT Corp
EQT
$32.3B
$2.47M 0.05%
+77,327
New +$2.45M
WLK icon
245
Westlake Corp
WLK
$9.9B
$2.42M 0.05%
36,608
+11,088
+43% +$704K
ILG
246
DELISTED
ILG, Inc Common Stock
ILG
$2.42M 0.05%
88,188
+10,177
+13% +$258K
J icon
247
Jacobs Solutions
J
$17B
$2.41M 0.05%
53,539
+1,600
+3% +$71.2K
IVR icon
248
Invesco Mortgage Capital
IVR
$805M
$2.34M 0.05%
13,987
+4,230
+43% +$684K
RIG icon
249
Transocean
RIG
$5.82B
$2.33M 0.05%
283,454
+40,624
+17% +$415K
ORA icon
250
Ormat Technologies
ORA
$6.65B
$2.33M 0.05%
+39,651
New +$2.33M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Piedmont Investment Advisors held 808 positions worth $4.5B, down 6.9% from $4.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors withdrew a net $469M in Q2 2017, closing 51 positions and reducing 130 holdings. Its most notable exit was Nordstrom, an estimated $11M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Micron Technology worth $8.6M.

  • Piedmont Investment Advisors's largest Q2 2017 buy was Micron Technology: 287,892 shares worth $8.6M.
  • Piedmont Investment Advisors added most to NVIDIA in Q2 2017, an estimated $14.5M increase.
  • Piedmont Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $41.5M.
  • Piedmont Investment Advisors fully exited Nordstrom in Q2 2017, selling an estimated $11M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Piedmont Investment Advisors opened 403 new positions and closed 51 in Q2 2017.
  • Piedmont Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.5B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.