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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
LXP icon
401
LXP Industrial Trust
LXP
$3.57B
$129K ﹤0.01%
+2,588
New +$138K
SRCI
402
DELISTED
SRC Energy Inc
SRCI
$101K ﹤0.01%
+12,003
New +$101K
SVU
403
DELISTED
SUPERVALU Inc.
SVU
$62K ﹤0.01%
+2,287
New +$62.5K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
$61K ﹤0.01%
+23,815
New +$73.7K
ASNA
405
DELISTED
Ascena Retail Group, Inc.
ASNA
$43K ﹤0.01%
507
+498
+5,533% +$47.8K
AA icon
406
Alcoa
AA
$13.6B
– –
-2
Closed -$56
AAL icon
407
American Airlines Group
AAL
$10.3B
– –
-1,470
Closed -$68.6K
ACTG icon
408
Acacia Research
ACTG
$465M
– –
-269
Closed -$1.75K
ADI icon
409
Analog Devices
ADI
$189B
– –
-870
Closed -$63.2K
ADNT icon
410
Adient
ADNT
$1.46B
– –
-1
Closed -$58
ADSK icon
411
Autodesk
ADSK
$54B
– –
-556
Closed -$41.1K
AEE icon
412
Ameren
AEE
$29.7B
– –
-694
Closed -$36.4K
AEO icon
413
American Eagle Outfitters
AEO
$3.06B
– –
-183
Closed -$2.78K
AES icon
414
AES
AES
$10.5B
– –
-1,874
Closed -$21.8K
AHRT
415
AH Realty Trust
AHRT
$506M
– –
-155
Closed -$2.26K
AIV
416
Aimco
AIV
$374M
– –
-3,371
Closed -$20.4K
AIZ icon
417
Assurant
AIZ
$14.2B
– –
-165
Closed -$15.3K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-509
Closed -$26.4K
AKAM icon
419
Akamai
AKAM
$17B
– –
-489
Closed -$32.6K
ALEX
420
DELISTED
Alexander & Baldwin
ALEX
– –
-77
Closed -$3.45K
ALLE icon
421
Allegion
ALLE
$14.1B
– –
-8,589
Closed -$550K
AME icon
422
Ametek
AME
$58B
– –
-656
Closed -$31.9K
AMG icon
423
Affiliated Managers Group
AMG
$9.76B
– –
-155
Closed -$22.5K
AMKR icon
424
Amkor Technology
AMKR
$13.4B
– –
-356
Closed -$3.75K
AMP icon
425
Ameriprise Financial
AMP
$49.4B
– –
-1,332
Closed -$148K
15 16
17
18 19

Similar funds

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.