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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
TXRH icon
351
Texas Roadhouse
TXRH
$13.8B
$295K 0.01%
7,552
+7,431
+6,141% +$332K
DVA icon
352
DaVita
DVA
$11.5B
$295K 0.01%
4,458
+4,450
+55,625% +$313K
CHD icon
353
Church & Dwight Co
CHD
$24.3B
$293K 0.01%
6,112
+6,100
+50,833% +$301K
ROP icon
354
Roper Technologies
ROP
$39.8B
$292K 0.01%
1,602
+1,600
+80,000% +$279K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$286K 0.01%
5,400
+280
+5% +$14.8K
CDW icon
356
CDW
CDW
$17B
$285K 0.01%
6,222
+6,200
+28,182% +$272K
IQV icon
357
IQVIA
IQV
$39.9B
$277K 0.01%
3,412
+3,400
+28,333% +$257K
MYGN icon
358
Myriad Genetics
MYGN
$305M
$274K 0.01%
13,338
+13,310
+47,536% +$338K
DO
359
DELISTED
Diamond Offshore Drilling
DO
$269K 0.01%
15,300
– –
SCS
360
DELISTED
Steelcase
SCS
$267K 0.01%
+19,200
New +$274K
VRE
361
DELISTED
Veris Residential
VRE
$257K 0.01%
9,433
+9,400
+28,485% +$260K
EXPD icon
362
Expeditors International
EXPD
$23B
$248K 0.01%
4,809
+4,800
+53,333% +$243K
HAIN icon
363
Hain Celestial
HAIN
$52.1M
$246K 0.01%
+6,900
New +$302K
AX icon
364
Axos Financial
AX
$5.66B
$228K 0.01%
10,181
+9,976
+4,866% +$194K
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
$210K ﹤0.01%
11,841
+11,700
+8,298% +$193K
UTHR icon
366
United Therapeutics
UTHR
$22.6B
$201K ﹤0.01%
+1,700
New +$204K
CIM
367
Chimera Investment
CIM
$999M
$192K ﹤0.01%
+4,014
New +$196K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.5B
$190K ﹤0.01%
3,753
+200
+6% +$10.1K
TT icon
369
Trane Technologies
TT
$106B
$187K ﹤0.01%
2,754
+2,750
+68,750% +$183K
LEA icon
370
Lear
LEA
$8.12B
$170K ﹤0.01%
1,405
+1,400
+28,000% +$159K
MANH icon
371
Manhattan Associates
MANH
$11.5B
$162K ﹤0.01%
2,810
+2,758
+5,304% +$166K
FAST icon
372
Fastenal
FAST
$60.5B
$151K ﹤0.01%
14,440
+14,400
+36,000% +$153K
CEB
373
DELISTED
CEB Inc.
CEB
$137K ﹤0.01%
2,509
+2,500
+27,778% +$150K
CDNS icon
374
Cadence Design Systems
CDNS
$89.3B
$131K ﹤0.01%
5,118
+5,100
+28,333% +$128K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.33B
$131K ﹤0.01%
+1,200
New +$131K
13 14
15
16 17

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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 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.