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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
MANH icon
376
Manhattan Associates
MANH
$11.5B
$338K 0.01%
6,496
+3,686
+131% +$186K
DVA icon
377
DaVita
DVA
$11.6B
$332K 0.01%
4,891
-11
-0.2% -$728
SCS
378
DELISTED
Steelcase
SCS
$322K 0.01%
19,200
– –
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.36B
$313K 0.01%
2,835
+252
+10% +$28.5K
EXPD icon
380
Expeditors International
EXPD
$23.2B
$300K 0.01%
5,310
-6
-0.1% -$329
TT icon
381
Trane Technologies
TT
$106B
$283K 0.01%
3,485
+5
+0.1% +$397
TAHO
382
DELISTED
Tahoe Resources Inc
TAHO
$282K 0.01%
+35,169
New +$303K
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$267K 0.01%
2,998
-4,106
-58% -$338K
HWM icon
384
Howmet Aerospace
HWM
$113B
$257K 0.01%
12,710
+14
+0.1% +$275
FAST icon
385
Fastenal
FAST
$59.6B
$228K ﹤0.01%
17,676
-16
-0.1% -$201
ASIX icon
386
AdvanSix
ASIX
$440M
$224K ﹤0.01%
8,200
+1,880
+30% +$48.7K
MKSI icon
387
MKS Inc
MKSI
$20B
$221K ﹤0.01%
+3,220
New +$212K
IP icon
388
International Paper
IP
$21.9B
$219K ﹤0.01%
4,557
+2
+0% +$100
BLKB icon
389
Blackbaud
BLKB
$2.11B
$218K ﹤0.01%
+2,843
New +$202K
NKTR icon
390
Nektar Therapeutics
NKTR
$2.55B
$216K ﹤0.01%
+613
New +$138K
TSN icon
391
Tyson Foods
TSN
$20.3B
$212K ﹤0.01%
3,429
-77,268
-96% -$4.87M
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K ﹤0.01%
+4,363
New +$233K
MDCO
393
DELISTED
Medicines Co
MDCO
$209K ﹤0.01%
+4,269
New +$195K
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
$208K ﹤0.01%
+3,344
New +$235K
UBSI icon
395
United Bankshares
UBSI
$6.58B
$205K ﹤0.01%
+4,848
New +$214K
HOMB icon
396
Home BancShares
HOMB
$6.16B
$204K ﹤0.01%
+7,549
New +$207K
ALE
397
DELISTED
Allete
ALE
$203K ﹤0.01%
+2,993
New +$196K
VIAV icon
398
Viavi Solutions
VIAV
$9.26B
$148K ﹤0.01%
+13,775
New +$134K
AKS
399
DELISTED
AK Steel Holding Corp
AKS
$135K ﹤0.01%
+18,828
New +$161K
DRH icon
400
Diamondrock Hospitality Co
DRH
$2.49B
$134K ﹤0.01%
+11,975
New +$134K
14 15
16
17 18

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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.