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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
GRMN
501
Garmin
GRMN
$60B
– –
-327
Closed -$15.9K
GT icon
502
Goodyear
GT
$1.85B
– –
-742
Closed -$22.9K
GWW icon
503
W.W. Grainger
GWW
$60.2B
– –
-156
Closed -$36.2K
HBI
504
DELISTED
Hanesbrands
HBI
– –
-1,067
Closed -$23K
HES
505
DELISTED
Hess
HES
– –
-753
Closed -$46.9K
HIG icon
506
Hartford Financial Services
HIG
$39.3B
– –
-1,071
Closed -$51K
MCHB
507
Mechanics Bancorp
MCHB
$3.68B
– –
-128
Closed -$4.04K
HOG icon
508
Harley-Davidson
HOG
$2.71B
– –
-500
Closed -$29.2K
HOLX
509
DELISTED
Hologic
HOLX
– –
-786
Closed -$31.5K
HP icon
510
Helmerich & Payne
HP
$3.71B
– –
-306
Closed -$23.7K
HRL icon
511
Hormel Foods
HRL
$13.8B
– –
-775
Closed -$27K
HRB icon
512
H&R Block
HRB
$5.86B
– –
-620
Closed -$14.3K
HRTG icon
513
Heritage Insurance Holdings
HRTG
$991M
– –
-258
Closed -$4.04K
HSIC icon
514
Henry Schein
HSIC
$9.82B
– –
-587
Closed -$34.9K
HSII
515
DELISTED
Heidrick & Struggles
HSII
– –
-119
Closed -$2.87K
HSY icon
516
Hershey
HSY
$36.6B
– –
-397
Closed -$41.1K
HUN icon
517
Huntsman Corp
HUN
$1.77B
– –
-33,727
Closed -$644K
HURN icon
518
Huron Consulting
HURN
$2.42B
– –
-8,831
Closed -$447K
PPLI
519
People Inc
PPLI
$3.1B
– –
-11,112
Closed -$129K
IFF icon
520
International Flavors & Fragrances
IFF
$21.9B
– –
-225
Closed -$26.5K
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,468
Closed -$234K
IRM icon
522
Iron Mountain
IRM
$36.1B
– –
-699
Closed -$22.7K
IVZ icon
523
Invesco
IVZ
$13.9B
– –
-1,154
Closed -$35K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.2B
– –
-251
Closed -$24.4K
JEF icon
525
Jefferies Financial Group
JEF
$13.1B
– –
-1,031
Closed -$21.5K
19 20
21
22 23

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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
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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.