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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
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.81M 0.04%
+22,500
New +$1.78M
FRME icon
252
First Merchants
FRME
$2.67B
$1.7M 0.04%
43,190
+24,506
+131% +$955K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$1.69M 0.03%
17,240
– –
WLK icon
254
Westlake Corp
WLK
$9.9B
$1.69M 0.03%
25,520
+13,961
+121% +$884K
FFIV icon
255
F5
FFIV
$22.7B
$1.68M 0.03%
11,765
+206
+2% +$29.4K
MRVL icon
256
Marvell Technology
MRVL
$196B
$1.68M 0.03%
109,828
+62,317
+131% +$960K
FAF icon
257
First American
FAF
$7.58B
$1.66M 0.03%
42,176
+23,931
+131% +$915K
WNC icon
258
Wabash National
WNC
$527M
$1.65M 0.03%
79,962
+79,722
+33,218% +$1.56M
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
$1.64M 0.03%
78,011
+47,003
+152% +$884K
EMN icon
260
Eastman Chemical
EMN
$8.42B
$1.63M 0.03%
20,222
+260
+1% +$20.4K
MYGN icon
261
Myriad Genetics
MYGN
$312M
$1.62M 0.03%
84,513
+48,036
+132% +$851K
KW
262
DELISTED
Kennedy-Wilson Holdings
KW
$1.62M 0.03%
73,025
+46,809
+179% +$985K
NTUS
263
DELISTED
Natus Medical Inc
NTUS
$1.61M 0.03%
41,032
+24,132
+143% +$905K
PH icon
264
Parker-Hannifin
PH
$135B
$1.59M 0.03%
9,911
+170
+2% +$25.8K
ARI
265
Apollo Commercial Real Estate
ARI
$885M
$1.57M 0.03%
83,243
+47,122
+130% +$837K
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$1.56M 0.03%
+38,045
New +$1.61M
MTG icon
267
MGIC Investment
MTG
$6.25B
$1.55M 0.03%
153,437
+83,990
+121% +$885K
OGS icon
268
ONE Gas
OGS
$5.04B
$1.55M 0.03%
22,989
+13,044
+131% +$846K
NVDA icon
269
NVIDIA
NVDA
$5.42T
$1.55M 0.03%
569,000
-1,191,240
-68% -$3.17M
CNO icon
270
CNO Financial Group
CNO
$5.1B
$1.54M 0.03%
75,217
+42,679
+131% +$855K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.7B
$1.53M 0.03%
15,068
+14,749
+4,624% +$1.46M
GPT
272
DELISTED
Gramercy Property Trust
GPT
$1.53M 0.03%
58,142
+32,915
+130% +$884K
RF icon
273
Regions Financial
RF
$26.8B
$1.52M 0.03%
104,685
+1,741
+2% +$25.7K
IVR icon
274
Invesco Mortgage Capital
IVR
$805M
$1.5M 0.03%
9,757
+5,524
+130% +$834K
UMBF icon
275
UMB Financial
UMBF
$11.1B
$1.5M 0.03%
+19,950
New +$1.53M
9 10
11
12 13

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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OWD
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.