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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
BIVV
301
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.25M 0.03%
+22,921
New +$1.13M
CVG
302
DELISTED
Convergys
CVG
$1.24M 0.03%
58,413
+33,144
+131% +$778K
UNM icon
303
Unum
UNM
$14.3B
$1.23M 0.03%
26,169
+445
+2% +$20.8K
CHRW icon
304
C.H. Robinson
CHRW
$17.5B
$1.19M 0.02%
15,420
+15,016
+3,717% +$1.15M
FTNT icon
305
Fortinet
FTNT
$117B
$1.18M 0.02%
154,405
– –
TILE icon
306
Interface
TILE
$2.22B
$1.18M 0.02%
61,837
+39,258
+174% +$726K
VC icon
307
Visteon
VC
$2.78B
$1.16M 0.02%
11,831
+6,713
+131% +$619K
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.14M 0.02%
31,077
+17,028
+121% +$675K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
$1.13M 0.02%
48,875
+30,009
+159% +$692K
WOR icon
310
Worthington Enterprises
WOR
$2.86B
$1.13M 0.02%
40,485
+22,904
+130% +$689K
JNPR
311
DELISTED
Juniper Networks
JNPR
$1.12M 0.02%
40,305
-33,512
-45% -$935K
CAL icon
312
Caleres
CAL
$487M
$1.12M 0.02%
42,236
+25,076
+146% +$754K
KAMN
313
DELISTED
Kaman Corp
KAMN
$1.09M 0.02%
22,730
+13,598
+149% +$681K
OPLN
314
Openlane
OPLN
$4.54B
$1.08M 0.02%
65,598
+27,146
+71% +$463K
WEN icon
315
Wendy's
WEN
$1.46B
$1.01M 0.02%
74,233
+42,121
+131% +$575K
CTB
316
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.02%
22,576
+12,768
+130% +$501K
NOW icon
317
ServiceNow
NOW
$129B
$997K 0.02%
+57,000
New +$994K
MIDD icon
318
Middleby
MIDD
$6.08B
$981K 0.02%
7,191
+4,080
+131% +$555K
MXL icon
319
MaxLinear
MXL
$6.8B
$954K 0.02%
34,005
+2,805
+9% +$71.9K
PRXL
320
DELISTED
Parexel International Corp
PRXL
$954K 0.02%
15,112
+8,251
+120% +$545K
RVTY icon
321
Revvity
RVTY
$12.8B
$934K 0.02%
16,086
+8,949
+125% +$488K
EBIX
322
DELISTED
Ebix Inc
EBIX
$934K 0.02%
15,244
+9,198
+152% +$547K
EXPE icon
323
Expedia Group
EXPE
$37.3B
$868K 0.02%
6,879
+761
+12% +$92.9K
MAS icon
324
Masco
MAS
$15.3B
$865K 0.02%
25,457
-33
-0.1% -$1.1K
URI icon
325
United Rentals
URI
$72.4B
$855K 0.02%
6,839
+1
+0% +$122
11 12
13
14 15

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FTIOP
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CEP
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EA
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OWD
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AVC
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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.