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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
EQT icon
476
EQT Corp
EQT
$33.8B
– –
-896
Closed -$31.9K
ES icon
477
Eversource Energy
ES
$26.8B
– –
-900
Closed -$49.7K
ESS icon
478
Essex Property Trust
ESS
$18.2B
– –
-186
Closed -$43.2K
EW icon
479
Edwards Lifesciences
EW
$53B
– –
-1,824
Closed -$57K
EXR icon
480
Extra Space Storage
EXR
$31B
– –
-359
Closed -$27.7K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.73B
– –
-517
Closed -$23.6K
FBNC icon
482
First Bancorp
FBNC
$2.68B
– –
-157
Closed -$4.26K
FBP icon
483
First Bancorp
FBP
$4.42B
– –
-443
Closed -$2.93K
FCF icon
484
First Commonwealth Financial
FCF
$2.17B
– –
-274
Closed -$3.88K
FE icon
485
FirstEnergy
FE
$27.1B
– –
-1,205
Closed -$37.3K
FISV
486
Fiserv Inc
FISV
$27.8B
– –
-1,232
Closed -$65.5K
FIS icon
487
Fidelity National Information Services
FIS
$21.9B
– –
-926
Closed -$70K
FL
488
DELISTED
Foot Locker
FL
– –
-383
Closed -$27.1K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,788
Closed -$141K
FLR icon
490
Fluor
FLR
$7.3B
– –
-397
Closed -$20.9K
FLS icon
491
Flowserve
FLS
$10.1B
– –
-371
Closed -$17.8K
FMC icon
492
FMC
FMC
$1.31B
– –
-437
Closed -$21.4K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.2B
– –
-206
Closed -$29.3K
FSLR icon
494
First Solar
FSLR
$25.7B
– –
-225
Closed -$7.22K
TDAY
495
USA Today Co
TDAY
$1.05B
– –
-160
Closed -$2.56K
GEN icon
496
Gen Digital
GEN
$17.5B
– –
-1,758
Closed -$42K
GL icon
497
Globe Life
GL
$14.2B
– –
-316
Closed -$23.3K
GME icon
498
GameStop
GME
$8.43B
– –
-27,296
Closed -$172K
GPC icon
499
Genuine Parts
GPC
$18.5B
– –
-424
Closed -$40.5K
GPN icon
500
Global Payments
GPN
$22.8B
– –
-438
Closed -$30.4K
18 19
20
21 22

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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
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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.