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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
PRXL
276
DELISTED
Parexel International Corp
PRXL
$1.88M 0.04%
21,655
+6,543
+43% +$488K
PAYX icon
277
Paychex
PAYX
$42.7B
$1.83M 0.04%
32,211
+851
+3% +$50K
EMN icon
278
Eastman Chemical
EMN
$8.42B
$1.83M 0.04%
21,779
+1,557
+8% +$125K
WAT icon
279
Waters Corp
WAT
$39.9B
$1.73M 0.04%
+9,434
New +$1.64M
VC icon
280
Visteon
VC
$2.78B
$1.73M 0.04%
16,968
+5,137
+43% +$508K
SLAB icon
281
Silicon Laboratories
SLAB
$7.23B
$1.71M 0.04%
25,055
+5,541
+28% +$401K
TWO
282
Two Harbors Investment
TWO
$1.27B
$1.7M 0.04%
+21,478
New +$1.72M
WCC
283
WESCO International
WCC
$17.7B
$1.68M 0.04%
+29,380
New +$1.82M
KS
284
DELISTED
KapStone Paper and Pack Corp.
KS
$1.68M 0.04%
81,593
+32,718
+67% +$704K
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.04%
54,565
+16,520
+43% +$625K
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$1.65M 0.04%
17,243
+3
+0% +$308
WEN icon
287
Wendy's
WEN
$1.46B
$1.65M 0.04%
106,467
+32,234
+43% +$488K
MDR
288
DELISTED
McDermott International
MDR
$1.62M 0.04%
+75,302
New +$1.47M
IOSP icon
289
Innospec
IOSP
$2.28B
$1.62M 0.04%
+24,695
New +$1.59M
TEL icon
290
TE Connectivity
TEL
$62.6B
$1.62M 0.04%
20,555
+697
+4% +$53.3K
RF icon
291
Regions Financial
RF
$26.8B
$1.59M 0.04%
108,413
+3,728
+4% +$52.5K
RVTY icon
292
Revvity
RVTY
$12.8B
$1.56M 0.03%
22,944
+6,858
+43% +$426K
OPK icon
293
Opko Health
OPK
$1.02B
$1.52M 0.03%
230,643
+69,818
+43% +$489K
BRKR icon
294
Bruker
BRKR
$8.14B
$1.51M 0.03%
52,235
+15,815
+43% +$407K
OPLN
295
Openlane
OPLN
$4.54B
$1.5M 0.03%
94,082
+28,484
+43% +$464K
DNOW icon
296
DNOW Inc
DNOW
$2.99B
$1.49M 0.03%
+92,328
New +$1.57M
CDW icon
297
CDW
CDW
$17B
$1.47M 0.03%
23,562
+9,179
+64% +$549K
MEI icon
298
Methode Electronics
MEI
$592M
$1.45M 0.03%
+35,292
New +$1.47M
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
$1.45M 0.03%
+87,403
New +$1.44M
NUE icon
300
Nucor
NUE
$62.1B
$1.43M 0.03%
24,643
+850
+4% +$49.8K
10 11
12
13 14

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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.