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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
LITE icon
351
Lumentum
LITE
$69.3B
$686K 0.02%
+12,031
New +$645K
STL
352
DELISTED
Sterling Bancorp
STL
$682K 0.02%
+29,317
New +$671K
PVH icon
353
PVH
PVH
$4.04B
$673K 0.01%
5,876
+1
+0% +$104
JBTM
354
JBT Marel
JBTM
$6.39B
$670K 0.01%
+6,838
New +$607K
CACI icon
355
CACI
CACI
$14.2B
$661K 0.01%
+5,288
New +$642K
ENDP
356
DELISTED
Endo International plc
ENDP
$661K 0.01%
59,211
+17,928
+43% +$210K
BCO icon
357
Brink's
BCO
$4.62B
$657K 0.01%
+9,806
New +$604K
NKTR icon
358
Nektar Therapeutics
NKTR
$2.58B
$656K 0.01%
2,236
+1,623
+265% +$469K
ETR icon
359
Entergy
ETR
$50B
$653K 0.01%
17,024
-568,834
-97% -$22M
ILMN icon
360
Illumina
ILMN
$28.4B
$637K 0.01%
3,772
+2
+0.1% +$346
FFIN icon
361
First Financial Bankshares
FFIN
$4.97B
$632K 0.01%
+28,598
New +$573K
B
362
DELISTED
Barnes Group Inc.
B
$632K 0.01%
+10,802
New +$597K
SIGI icon
363
Selective Insurance
SIGI
$5.73B
$630K 0.01%
+12,595
New +$622K
EVR icon
364
Evercore
EVR
$11.8B
$625K 0.01%
+8,872
New +$645K
SANM icon
365
Sanmina
SANM
$10.9B
$625K 0.01%
+16,400
New +$623K
VAC icon
366
Marriott Vacations Worldwide
VAC
$4.25B
$622K 0.01%
+5,284
New +$596K
EGP icon
367
EastGroup Properties
EGP
$10.9B
$614K 0.01%
+7,330
New +$590K
CMD
368
DELISTED
Cantel Medical Corporation
CMD
$611K 0.01%
+7,848
New +$589K
FCFS icon
369
FirstCash
FCFS
$8.78B
$609K 0.01%
+10,443
New +$554K
CVSA
370
Covista Inc
CVSA
$4.8B
$606K 0.01%
15,970
+4,835
+43% +$180K
GBCI icon
371
Glacier Bancorp
GBCI
$6.35B
$606K 0.01%
+16,566
New +$566K
SFM icon
372
Sprouts Farmers Market
SFM
$8.01B
$600K 0.01%
26,470
– –
CBU icon
373
Community Bank
CBU
$3.41B
$593K 0.01%
+10,635
New +$588K
MDCO
374
DELISTED
Medicines Co
MDCO
$593K 0.01%
15,604
+11,335
+266% +$505K
AVA icon
375
Avista
AVA
$3.24B
$591K 0.01%
+13,922
New +$581K
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 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.