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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
AN icon
426
AutoNation
AN
$6.9B
– –
-189
Closed -$9.19K
APH icon
427
Amphenol
APH
$209B
– –
-3,492
Closed -$58.7K
APTV icon
428
Aptiv
APTV
$10.2B
– –
-764
Closed -$51.5K
ASPS icon
429
Altisource Portfolio Solutions
ASPS
$65.7M
– –
-2
Closed -$425
AVB icon
430
AvalonBay Communities
AVB
$26.2B
– –
-389
Closed -$68.9K
AWK icon
431
American Water Works
AWK
$26.5B
– –
-508
Closed -$36.8K
AX icon
432
Axos Financial
AX
$5.63B
– –
-3,825
Closed -$109K
AYI icon
433
Acuity Brands
AYI
$10.6B
– –
-126
Closed -$29.1K
AZO icon
434
AutoZone
AZO
$50.2B
– –
-82
Closed -$64.8K
BALL icon
435
Ball Corp
BALL
$16.5B
– –
-992
Closed -$37.2K
BANC icon
436
Banc of California
BANC
$2.98B
– –
-127
Closed -$2.2K
BBWI icon
437
Bath & Body Works
BBWI
$3.93B
– –
-841
Closed -$44.8K
BBY icon
438
Best Buy
BBY
$17.4B
– –
-776
Closed -$33.1K
BF.B icon
439
Brown-Forman Class B
BF.B
$13B
– –
-817
Closed -$23.5K
BFH icon
440
Bread Financial
BFH
$4.35B
– –
-204
Closed -$37.2K
BRKL
441
DELISTED
Brookline Bancorp
BRKL
– –
-90
Closed -$1.48K
BWA icon
442
BorgWarner
BWA
$14.2B
– –
-644
Closed -$22.4K
BXP icon
443
Boston Properties
BXP
$10.8B
– –
-435
Closed -$54.7K
CACC icon
444
Credit Acceptance
CACC
$6.06B
– –
-572
Closed -$124K
CAG icon
445
Conagra Brands
CAG
$7.13B
– –
-1,179
Closed -$46.6K
CBRE icon
446
CBRE Group
CBRE
$41.8B
– –
-849
Closed -$26.7K
CCK icon
447
Crown Holdings
CCK
$13B
– –
-1,600
Closed -$84.1K
CF icon
448
CF Industries
CF
$17.9B
– –
-3,860
Closed -$122K
CHD icon
449
Church & Dwight Co
CHD
$24.5B
– –
-739
Closed -$32.7K
CINF icon
450
Cincinnati Financial
CINF
$26.7B
– –
-432
Closed -$32.7K
16 17
18
19 20

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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
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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.