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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
(-6.9%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.5M |
| 2 |
Oracle
ORCL
|
+$9.1M |
| 3 |
Micron Technology
MU
|
+$8.42M |
| 4 |
NextEra Energy
NEE
|
+$8.36M |
| 5 |
Bank of America
BAC
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Verizon
VZ
|
+$27.5M |
| 3 |
AET
Aetna Inc
AET
|
+$26.1M |
| 4 |
Pfizer
PFE
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$11B
| $589K | 0.01% |
+13,190
| New | +$576K |
|
377
Five Below
FIVE
$13.5B
| $588K | 0.01% |
+11,915
| New | +$587K |
|
378
Wolverine World Wide
WWW
$1.55B
| $587K | 0.01% |
+20,953
| New | +$529K |
|
|
SJI
379
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.01% |
+17,184
| New | +$624K |
|
|
TPH
380
DELISTED
Tri Pointe Homes
TPH
| $583K | 0.01% |
44,230
| – | – |
|
381
Western Digital
WDC
$150B
| $577K | 0.01% |
8,622
-248,388
| -97% | -$16.5M |
|
|
WAGE
382
DELISTED
WageWorks, Inc.
WAGE
| $575K | 0.01% |
+8,550
| New | +$608K |
|
383
Neogen
NEOG
$2.5B
| $570K | 0.01% |
+21,979
| New | +$526K |
|
|
EFOR
384
Everforth Inc
EFOR
$1.32B
| $569K | 0.01% |
+10,506
| New | +$540K |
|
385
Warner Bros
WBD
$67.1B
| $567K | 0.01% |
21,946
+14
| +0.1% | +$379 |
|
386
Tetra Tech
TTEK
$9.07B
| $565K | 0.01% |
+61,790
| New | +$550K |
|
387
Darling Ingredients
DAR
$9.44B
| $561K | 0.01% |
+35,614
| New | +$550K |
|
388
ICU Medical
ICUI
$4.61B
| $561K | 0.01% |
+3,254
| New | +$522K |
|
|
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $560K | 0.01% |
15,774
+11,411
| +262% | +$449K |
|
|
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
| $560K | 0.01% |
+4,232
| New | +$529K |
|
391
H.B. Fuller
FUL
$3.28B
| $558K | 0.01% |
+10,924
| New | +$564K |
|
392
Advanced Energy
AEIS
$13B
| $556K | 0.01% |
+8,600
| New | +$629K |
|
|
PF
393
DELISTED
Pinnacle Foods, Inc.
PF
| $555K | 0.01% |
+9,350
| New | +$559K |
|
394
LCI Industries
LCII
$2.65B
| $551K | 0.01% |
+5,385
| New | +$517K |
|
395
Thor Industries
THO
$4.14B
| $551K | 0.01% |
5,268
| – | – |
|
396
Interactive Brokers
IBKR
$39.8B
| $550K | 0.01% |
+58,804
| New | +$522K |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $544K | 0.01% |
+11,597
| New | +$590K |
|
398
Dorman Products
DORM
$4.18B
| $540K | 0.01% |
+6,526
| New | +$533K |
|
399
Dave & Buster's
PLAY
$357M
| $538K | 0.01% |
+8,095
| New | +$530K |
|
|
BCPC
400
Balchem Corp
BCPC
$5.72B
| $535K | 0.01% |
+6,890
| New | +$549K |
|
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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.