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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
401
DELISTED
Luminex Corp
LMNX
$3.07K ﹤0.01%
135
– –
ALEX
402
DELISTED
Alexander & Baldwin
ALEX
$2.96K ﹤0.01%
77
-48
-38% -$1.88K
NSIT icon
403
Insight Enterprises
NSIT
$4.47B
$2.86K ﹤0.01%
88
– –
FCF icon
404
First Commonwealth Financial
FCF
$2.19B
$2.76K ﹤0.01%
274
– –
UI icon
405
Ubiquiti
UI
$34.9B
$2.73K ﹤0.01%
51
– –
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.73K ﹤0.01%
+130
New +$2.92K
NCI
407
DELISTED
Navigant Consulting, Inc.
NCI
$2.71K ﹤0.01%
134
– –
PRGS icon
408
Progress Software
PRGS
$1.76B
$2.67K ﹤0.01%
98
– –
ZD icon
409
Ziff Davis
ZD
$1.98B
$2.53K ﹤0.01%
44
– –
TDAY
410
USA Today Co
TDAY
$998M
$2.48K ﹤0.01%
+160
New +$2.75K
TRST
411
Trustco Bank Corp NY
TRST
$951M
$2.37K ﹤0.01%
67
– –
RGP icon
412
Resources Connection
RGP
$145M
$2.31K ﹤0.01%
155
– –
FBP icon
413
First Bancorp
FBP
$4.44B
$2.3K ﹤0.01%
443
– –
LOPE icon
414
Grand Canyon Education
LOPE
$3.77B
$2.3K ﹤0.01%
57
– –
KG
415
Kestrel Group
KG
$68.9M
$2.25K ﹤0.01%
9
– –
BANC icon
416
Banc of California
BANC
$3.08B
$2.22K ﹤0.01%
127
– –
HSII
417
DELISTED
Heidrick & Struggles
HSII
$2.21K ﹤0.01%
+119
New +$2.21K
MDXG icon
418
MiMedx Group
MDXG
$631M
$2.16K ﹤0.01%
252
– –
AVID
419
DELISTED
Avid Technology Inc
AVID
$2.1K ﹤0.01%
+265
New +$2.04K
SPWH icon
420
Sportsman's Warehouse
SPWH
$46.8M
$1.85K ﹤0.01%
+176
New +$1.77K
ACTG icon
421
Acacia Research
ACTG
$453M
$1.75K ﹤0.01%
+269
New +$1.55K
BRKL
422
DELISTED
Brookline Bancorp
BRKL
$1.67K ﹤0.01%
137
-157
-53% -$1.82K
ATW
423
DELISTED
Atwood Oceanics
ATW
$1.62K ﹤0.01%
186
– –
PLUS icon
424
ePlus
PLUS
$2.31B
$1.51K ﹤0.01%
64
– –
INO icon
425
Inovio Pharmaceuticals
INO
$80.6M
$1.5K ﹤0.01%
13
– –
15 16
17
18 19

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FTIOP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.