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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
BRKR icon
326
Bruker
BRKR
$8.14B
$850K 0.02%
36,420
+20,665
+131% +$485K
ROK icon
327
Rockwell Automation
ROK
$49B
$850K 0.02%
5,460
– –
CBPX
328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$844K 0.02%
34,463
+34,333
+26,410% +$828K
RHT
329
DELISTED
Red Hat Inc
RHT
$843K 0.02%
9,747
-3
-0% -$238
MAN icon
330
ManpowerGroup
MAN
$2.63B
$831K 0.02%
8,100
– –
CDW icon
331
CDW
CDW
$17B
$830K 0.02%
14,383
+8,161
+131% +$459K
UHS icon
332
Universal Health Services
UHS
$10.5B
$822K 0.02%
6,603
-1
-0% -$118
ALB icon
333
Albemarle
ALB
$15.5B
$784K 0.02%
7,419
+3
+0% +$292
AAP icon
334
Advance Auto Parts
AAP
$3.49B
$765K 0.02%
5,162
+866
+20% +$139K
ALK icon
335
Alaska Air
ALK
$5.58B
$734K 0.02%
7,959
+7,607
+2,161% +$720K
SCI icon
336
Service Corp International
SCI
$11.6B
$726K 0.02%
23,500
– –
SEIC icon
337
SEI Investments
SEIC
$12.6B
$726K 0.02%
14,400
– –
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
$700K 0.01%
14,706
– –
H icon
339
Hyatt Hotels
H
$16.7B
$661K 0.01%
12,250
– –
WBD icon
340
Warner Bros
WBD
$67.1B
$638K 0.01%
21,932
-1
-0% -$28
VSM
341
DELISTED
Versum Materials, Inc.
VSM
$627K 0.01%
20,484
+179
+0.9% +$5.23K
ILMN icon
342
Illumina
ILMN
$28.4B
$626K 0.01%
3,770
+3,345
+787% +$527K
CADE
343
DELISTED
Cadence Bank
CADE
$625K 0.01%
+20,646
New +$633K
DK icon
344
Delek US
DK
$3.58B
$619K 0.01%
+25,519
New +$606K
ON icon
345
ON Semiconductor
ON
$31.6B
$618K 0.01%
39,901
+7,287
+22% +$106K
SFM icon
346
Sprouts Farmers Market
SFM
$8.01B
$612K 0.01%
26,470
-2,830
-10% -$55.5K
PVH icon
347
PVH
PVH
$4.04B
$608K 0.01%
5,875
+1
+0% +$93
IPGP icon
348
IPG Photonics
IPGP
$3.84B
$598K 0.01%
4,953
+2,810
+131% +$318K
VRE
349
DELISTED
Veris Residential
VRE
$587K 0.01%
21,806
+12,373
+131% +$347K
PAYC icon
350
Paycom
PAYC
$9.69B
$574K 0.01%
+9,979
New +$518K
12 13
14
15 16

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FTIOP
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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 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.