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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
276
Invesco Mortgage Capital
IVR
$795M
$579K 0.01%
3,803
+3,776
+13,985% +$567K
WBD icon
277
Warner Bros
WBD
$67.4B
$579K 0.01%
21,506
+21,500
+358,333% +$552K
CPS icon
278
Cooper-Standard Automotive
CPS
$504M
$578K 0.01%
+5,852
New +$551K
FRME icon
279
First Merchants
FRME
$2.66B
$575K 0.01%
+21,504
New +$568K
LAD icon
280
Lithia Motors
LAD
$8.35B
$575K 0.01%
6,021
+6,000
+28,571% +$504K
ALLE icon
281
Allegion
ALLE
$14.1B
$573K 0.01%
8,319
+8,283
+23,008% +$583K
AEO icon
282
American Eagle Outfitters
AEO
$3.07B
$571K 0.01%
31,990
+31,690
+10,563% +$569K
SKYW icon
283
Skywest
SKYW
$4.18B
$569K 0.01%
21,539
+21,435
+20,611% +$595K
DST
284
DELISTED
DST Systems Inc.
DST
$568K 0.01%
9,634
+9,600
+28,235% +$581K
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
$565K 0.01%
46,559
+46,393
+27,948% +$565K
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$564K 0.01%
10,838
+10,800
+28,421% +$513K
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
$561K 0.01%
12,042
+12,000
+28,571% +$546K
AMG icon
288
Affiliated Managers Group
AMG
$9.6B
$557K 0.01%
3,851
+2,483
+182% +$355K
TDS icon
289
Telephone and Data Systems
TDS
$3.88B
$554K 0.01%
20,371
+20,300
+28,592% +$592K
SCI icon
290
Service Corp International
SCI
$11.4B
$552K 0.01%
+20,800
New +$563K
AAP icon
291
Advance Auto Parts
AAP
$3.36B
$552K 0.01%
3,701
+3,700
+370,000% +$591K
TXNM
292
TXNM Energy Inc
TXNM
$5.91B
$545K 0.01%
16,658
+16,504
+10,717% +$552K
PCAR icon
293
PACCAR
PCAR
$69.1B
$544K 0.01%
13,892
+13,884
+173,550% +$528K
WSM icon
294
Williams-Sonoma
WSM
$29.5B
$544K 0.01%
+21,300
New +$557K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$543K 0.01%
+9,150
New +$585K
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$541K 0.01%
58,604
+58,400
+28,627% +$544K
THO icon
297
Thor Industries
THO
$4.14B
$534K 0.01%
+6,300
New +$489K
ILG
298
DELISTED
ILG, Inc Common Stock
ILG
$532K 0.01%
+31,008
New +$536K
VVC
299
DELISTED
Vectren Corporation
VVC
$529K 0.01%
10,537
+10,497
+26,243% +$532K
HURN icon
300
Huron Consulting
HURN
$2.42B
$528K 0.01%
+8,831
New +$546K
10 11
12
13 14

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 Q3 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.