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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
CLX icon
451
Clorox
CLX
$12.9B
– –
-367
Closed -$44K
CMA
452
DELISTED
Comerica
CMA
– –
-487
Closed -$33.2K
CMG icon
453
Chipotle Mexican Grill
CMG
$40.9B
– –
-4,050
Closed -$30.6K
CMS icon
454
CMS Energy
CMS
$21.7B
– –
-798
Closed -$33.2K
CNC icon
455
Centene
CNC
$32.9B
– –
-964
Closed -$27.2K
COLM icon
456
Columbia Sportswear
COLM
$2.93B
– –
-44
Closed -$2.56K
COO icon
457
Cooper Companies
COO
$14.9B
– –
-548
Closed -$24K
COR icon
458
Cencora
COR
$61.8B
– –
-477
Closed -$37.3K
COTY icon
459
Coty
COTY
$2.51B
– –
-1,320
Closed -$24.2K
CPB icon
460
Campbell Soup
CPB
$6.71B
– –
-556
Closed -$33.6K
CPF icon
461
Central Pacific Financial
CPF
$990M
– –
-35
Closed -$1.1K
CPK icon
462
Chesapeake Utilities
CPK
$3.19B
– –
-51
Closed -$3.41K
CPRI icon
463
Capri Holdings
CPRI
$1.73B
– –
-468
Closed -$20.1K
CTAS icon
464
Cintas
CTAS
$80.7B
– –
-988
Closed -$28.5K
CTRA
465
DELISTED
Coterra Energy
CTRA
– –
-1,311
Closed -$30.6K
DG icon
466
Dollar General
DG
$27.2B
– –
-720
Closed -$53.3K
DHI icon
467
D.R. Horton
DHI
$41B
– –
-965
Closed -$26.4K
DLR icon
468
Digital Realty Trust
DLR
$70.7B
– –
-453
Closed -$44.5K
DLTR icon
469
Dollar Tree
DLTR
$25B
– –
-667
Closed -$51.5K
DLX icon
470
Deluxe
DLX
$1.15B
– –
-46
Closed -$3.29K
DOV icon
471
Dover
DOV
$28.3B
– –
-2,509
Closed -$152K
ED icon
472
Consolidated Edison
ED
$39.4B
– –
-865
Closed -$63.7K
EFX icon
473
Equifax
EFX
$21.2B
– –
-340
Closed -$40.2K
EIX icon
474
Edison International
EIX
$26.1B
– –
-924
Closed -$66.5K
EQIX icon
475
Equinix
EQIX
$103B
– –
-202
Closed -$72.2K
17 18
19
20 21

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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
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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
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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.