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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
401
Forum Energy Technologies
FET
$882M
– –
-2
Closed -$585
GME icon
402
GameStop
GME
$8.43B
– –
-133,836
Closed -$938K
GNTX icon
403
Gentex
GNTX
$5.02B
– –
-109
Closed -$1.75K
GPI icon
404
Group 1 Automotive
GPI
$3.16B
– –
-21
Closed -$1.59K
GVI icon
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-558
Closed -$61.2K
HES
406
DELISTED
Hess
HES
– –
-371,270
Closed -$18M
JBLU icon
407
JetBlue
JBLU
$2.13B
– –
-4
Closed -$90
MCO icon
408
Moody's
MCO
$82.8B
– –
-208,645
Closed -$20.9M
MRC
409
DELISTED
MRC Global
MRC
– –
-130
Closed -$1.68K
NFG icon
410
National Fuel Gas
NFG
$7.78B
– –
-13
Closed -$555
NOV icon
411
NOV
NOV
$7.38B
– –
-46,773
Closed -$1.57M
PAHC icon
412
Phibro Animal Health
PAHC
$1.39B
– –
-59
Closed -$1.78K
PKG icon
413
Packaging Corp of America
PKG
$22.7B
– –
-20
Closed -$1.26K
R icon
414
Ryder
R
$9.98B
– –
-22
Closed -$1.25K
ROST icon
415
Ross Stores
ROST
$81.7B
– –
-80,913
Closed -$4.35M
SKX
416
DELISTED
Skechers
SKX
– –
-33
Closed -$996
TMP icon
417
Tompkins Financial
TMP
$1.4B
– –
-22
Closed -$1.24K
UCB
418
United Community Banks
UCB
$4.27B
– –
-128
Closed -$2.49K
CORR
419
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-123
Closed -$1.82K
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
– –
-98
Closed -$2.01K
POLY
421
DELISTED
Plantronics, Inc.
POLY
– –
-52
Closed -$2.46K
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-67
Closed -$2.25K
SVU
423
DELISTED
SUPERVALU Inc.
SVU
– –
-75
Closed -$3.54K
PKY
424
DELISTED
Parkway, Inc.
PKY
– –
-103
Closed -$1.61K
AMRI
425
DELISTED
Albany Molecular Research Inc
AMRI
– –
-80
Closed -$1.59K
14 15 16
17
18

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Piedmont Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.