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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
C icon
26
Citigroup
C
$226B
$45.7M 0.94%
763,330
-25,877
-3% -$1.53M
CSCO icon
27
Cisco
CSCO
$479B
$42.4M 0.88%
1,254,797
+191,736
+18% +$6.22M
IBM icon
28
IBM
IBM
$224B
$42M 0.87%
252,108
+39,737
+19% +$6.66M
V icon
29
Visa
V
$677B
$40.7M 0.84%
457,886
+4,430
+1% +$381K
DIS icon
30
Walt Disney
DIS
$181B
$39M 0.81%
344,169
+2,958
+0.9% +$326K
UNH icon
31
UnitedHealth
UNH
$370B
$38.7M 0.8%
236,034
+3,880
+2% +$635K
RTX icon
32
RTX Corp
RTX
$301B
$38.2M 0.79%
541,236
-121,658
-18% -$8.54M
MO icon
33
Altria Group
MO
$114B
$37.6M 0.78%
526,876
+5,555
+1% +$402K
TXN icon
34
Texas Instruments
TXN
$261B
$36.5M 0.76%
453,409
-104,293
-19% -$8.08M
AVGO icon
35
Broadcom
AVGO
$2.04T
$35.3M 0.73%
1,612,600
-555,880
-26% -$11.4M
KO icon
36
Coca-Cola
KO
$375B
$35.2M 0.73%
830,139
+7,112
+0.9% +$297K
AET
37
DELISTED
Aetna Inc
AET
$34.6M 0.72%
271,368
-110,376
-29% -$13.9M
MCD icon
38
McDonald's
MCD
$195B
$31.7M 0.66%
244,901
-216,302
-47% -$27.1M
BNY
39
Bank of New York Mellon
BNY
$107B
$30M 0.62%
635,901
-190,958
-23% -$8.93M
ABT icon
40
Abbott
ABT
$187B
$29.7M 0.61%
669,533
+360,508
+117% +$15.6M
ETN icon
41
Eaton
ETN
$174B
$29.3M 0.61%
395,413
-102,230
-21% -$7.26M
ABBV icon
42
AbbVie
ABBV
$435B
$29.2M 0.6%
448,298
+4,763
+1% +$299K
SYK icon
43
Stryker
SYK
$130B
$28.8M 0.6%
218,821
-74,138
-25% -$9.37M
BA icon
44
Boeing
BA
$185B
$28.7M 0.59%
162,300
+1,707
+1% +$291K
ORCL icon
45
Oracle
ORCL
$423B
$28M 0.58%
628,284
+5,439
+0.9% +$226K
KHC icon
46
Kraft Heinz
KHC
$30B
$27.1M 0.56%
298,979
-86,201
-22% -$7.77M
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$26.9M 0.56%
295,174
-103,666
-26% -$9.46M
AMGN icon
48
Amgen
AMGN
$222B
$26.3M 0.54%
160,257
-43,325
-21% -$7.2M
MET icon
49
MetLife
MET
$62.1B
$26.3M 0.54%
557,796
-179,014
-24% -$8.53M
TJX icon
50
TJX Companies
TJX
$178B
$25.2M 0.52%
638,072
+359,948
+129% +$13.9M
1
2
3 4 5

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FTIOP
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CEP
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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
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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.