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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
HPP
276
Hudson Pacific Properties
HPP
$779M
$1.49M 0.03%
6,156
+3,493
+131% +$861K
SPLS
277
DELISTED
Staples Inc
SPLS
$1.49M 0.03%
169,876
+2,998
+2% +$27K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$1.48M 0.03%
12,536
+6,665
+114% +$823K
ROCK icon
279
Gibraltar Industries
ROCK
$1.49B
$1.48M 0.03%
+35,990
New +$1.51M
A icon
280
Agilent Technologies
A
$41.2B
$1.48M 0.03%
28,002
+27,083
+2,947% +$1.37M
TEL icon
281
TE Connectivity
TEL
$62.6B
$1.48M 0.03%
19,858
+18,855
+1,880% +$1.39M
SKYW icon
282
Skywest
SKYW
$4.34B
$1.48M 0.03%
43,058
+25,714
+148% +$917K
AVY icon
283
Avery Dennison
AVY
$13.4B
$1.47M 0.03%
18,248
+17,991
+7,000% +$1.4M
IQV icon
284
IQVIA
IQV
$39.3B
$1.47M 0.03%
18,222
+14,810
+434% +$1.16M
WNR
285
DELISTED
Western Refining Inc
WNR
$1.45M 0.03%
41,400
+30,029
+264% +$1.08M
SLAB icon
286
Silicon Laboratories
SLAB
$7.23B
$1.44M 0.03%
19,514
+10,683
+121% +$747K
NUE icon
287
Nucor
NUE
$62.1B
$1.42M 0.03%
23,793
+22,890
+2,535% +$1.4M
WSBC icon
288
WesBanco
WSBC
$4B
$1.41M 0.03%
+37,115
New +$1.5M
HAS icon
289
Hasbro
HAS
$13.2B
$1.4M 0.03%
14,023
+13,703
+4,282% +$1.27M
BPOP icon
290
Popular Inc
BPOP
$11.1B
$1.38M 0.03%
33,911
+19,241
+131% +$830K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.03%
25,054
+14,216
+131% +$763K
NSIT icon
292
Insight Enterprises
NSIT
$4.38B
$1.36M 0.03%
33,198
+19,705
+146% +$806K
DST
293
DELISTED
DST Systems Inc.
DST
$1.36M 0.03%
22,270
+12,636
+131% +$733K
VVC
294
DELISTED
Vectren Corporation
VVC
$1.36M 0.03%
23,258
+12,721
+121% +$706K
TXNM
295
TXNM Energy Inc
TXNM
$5.94B
$1.36M 0.03%
36,808
+20,150
+121% +$713K
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$1.31M 0.03%
9,843
+172
+2% +$21.6K
SNX icon
297
TD Synnex
SNX
$20.2B
$1.29M 0.03%
23,126
+19,470
+533% +$1.16M
OPK icon
298
Opko Health
OPK
$1.02B
$1.29M 0.03%
160,825
+102,063
+174% +$859K
ALGN icon
299
Align Technology
ALGN
$12.3B
$1.28M 0.03%
11,135
+6,318
+131% +$638K
EHC icon
300
Encompass Health
EHC
$12.4B
$1.25M 0.03%
36,741
+20,847
+131% +$685K
10 11
12
13 14

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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
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BAC
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PP
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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.