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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
BCR
451
DELISTED
CR Bard Inc.
BCR
$672 ﹤0.01%
3
– –
HSIC icon
452
Henry Schein
HSIC
$10B
$651 ﹤0.01%
10
– –
CLX icon
453
Clorox
CLX
$13B
$625 ﹤0.01%
5
– –
L icon
454
Loews
L
$23.1B
$617 ﹤0.01%
15
– –
XEL icon
455
Xcel Energy
XEL
$48B
$617 ﹤0.01%
15
– –
FRT icon
456
Federal Realty Investment Trust
FRT
$10.1B
$615 ﹤0.01%
4
– –
HRL icon
457
Hormel Foods
HRL
$13.4B
$606 ﹤0.01%
16
– –
ED icon
458
Consolidated Edison
ED
$39.4B
$602 ﹤0.01%
8
– –
CPB icon
459
Campbell Soup
CPB
$6.72B
$601 ﹤0.01%
11
-41,570
-100% -$2.52M
AWK icon
460
American Water Works
AWK
$26.6B
$598 ﹤0.01%
8
– –
FISV
461
Fiserv Inc
FISV
$27.8B
$596 ﹤0.01%
12
– –
OMC icon
462
Omnicom Group
OMC
$23.3B
$595 ﹤0.01%
7
– –
NHC icon
463
National Healthcare
NHC
$3.44B
$593 ﹤0.01%
+9
New +$584
AEE icon
464
Ameren
AEE
$29.6B
$590 ﹤0.01%
12
– –
AMAG
465
DELISTED
AMAG Pharmaceuticals
AMAG
$588 ﹤0.01%
24
– –
REGI
466
DELISTED
Renewable Energy Group, Inc.
REGI
$584 ﹤0.01%
69
– –
DLR icon
467
Digital Realty Trust
DLR
$71.2B
$582 ﹤0.01%
6
– –
EIX icon
468
Edison International
EIX
$26.2B
$578 ﹤0.01%
8
– –
COR icon
469
Cencora
COR
$63B
$565 ﹤0.01%
7
– –
CTAS icon
470
Cintas
CTAS
$82.5B
$563 ﹤0.01%
20
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$75.8B
$560 ﹤0.01%
30
– –
VRSN icon
472
VeriSign
VRSN
$26.6B
$547 ﹤0.01%
7
-26,936
-100% -$2.16M
CMS icon
473
CMS Energy
CMS
$21.6B
$546 ﹤0.01%
13
– –
AVY icon
474
Avery Dennison
AVY
$13.6B
$544 ﹤0.01%
7
– –
PENN icon
475
PENN Entertainment
PENN
$2.59B
$542 ﹤0.01%
40
– –
17 18
19
20 21

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 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.