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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
CIM
351
Chimera Investment
CIM
$975M
$562K 0.01%
9,279
+5,265
+131% +$293K
TPH
352
DELISTED
Tri Pointe Homes
TPH
$555K 0.01%
44,230
– –
UTHR icon
353
United Therapeutics
UTHR
$22.6B
$555K 0.01%
4,100
– –
DKS icon
354
Dick's Sporting Goods
DKS
$19B
$553K 0.01%
+11,357
New +$575K
ISRG icon
355
Intuitive Surgical
ISRG
$138B
$540K 0.01%
6,336
-54
-0.8% -$4.27K
WY icon
356
Weyerhaeuser
WY
$18.2B
$538K 0.01%
15,838
+10
+0.1% +$325
PNK
357
DELISTED
Pinnacle Entertainment Inc.
PNK
$528K 0.01%
+27,026
New +$446K
THO icon
358
Thor Industries
THO
$4.11B
$506K 0.01%
5,268
-32
-0.6% -$3.32K
CXT icon
359
Crane NXT
CXT
$2.94B
$486K 0.01%
18,714
– –
VRSK icon
360
Verisk Analytics
VRSK
$23.7B
$478K 0.01%
5,888
-4
-0.1% -$328
ENDP
361
DELISTED
Endo International plc
ENDP
$461K 0.01%
41,283
+22,864
+124% +$284K
CEB
362
DELISTED
CEB Inc.
CEB
$456K 0.01%
5,800
+3,291
+131% +$253K
ENR icon
363
Energizer
ENR
$1.5B
$445K 0.01%
7,988
– –
MAR icon
364
Marriott International
MAR
$90.4B
$438K 0.01%
4,649
-402
-8% -$34.9K
THS
365
DELISTED
Treehouse Foods
THS
$435K 0.01%
+5,140
New +$412K
SCG
366
DELISTED
Scana
SCG
$434K 0.01%
6,636
-6
-0.1% -$414
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
$425K 0.01%
7,428
+4
+0.1% +$231
CRS icon
368
Carpenter Technology
CRS
$28B
$421K 0.01%
11,300
– –
MD icon
369
Pediatrix Medical
MD
$2.13B
$416K 0.01%
6,000
– –
CVSA
370
Covista Inc
CVSA
$4.66B
$395K 0.01%
+11,135
New +$368K
ROP icon
371
Roper Technologies
ROP
$39.9B
$390K 0.01%
1,889
+2
+0.1% +$401
CDNS icon
372
Cadence Design Systems
CDNS
$93B
$371K 0.01%
11,831
+6,713
+131% +$196K
CAKE icon
373
Cheesecake Factory
CAKE
$5.47B
$369K 0.01%
5,822
-975
-14% -$59.3K
TDC icon
374
Teradata
TDC
$2.55B
$360K 0.01%
11,578
+3
+0% +$91
HAIN icon
375
Hain Celestial
HAIN
$54.6M
$338K 0.01%
9,078
+1,417
+18% +$53.3K
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 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.