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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
UDR icon
526
UDR
UDR
$12.1B
$359 ﹤0.01%
10
– –
MLM icon
527
Martin Marietta Materials
MLM
$33B
$358 ﹤0.01%
2
– –
DG icon
528
Dollar General
DG
$27B
$349 ﹤0.01%
5
– –
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$340 ﹤0.01%
5
– –
COL
530
DELISTED
Rockwell Collins
COL
$337 ﹤0.01%
4
– –
DHI icon
531
D.R. Horton
DHI
$41B
$332 ﹤0.01%
11
– –
TSS
532
DELISTED
Total System Services, Inc.
TSS
$330 ﹤0.01%
7
– –
A icon
533
Agilent Technologies
A
$42B
$329 ﹤0.01%
7
-26,397
-100% -$1.23M
ALK icon
534
Alaska Air
ALK
$5.27B
$329 ﹤0.01%
5
– –
NTAP icon
535
NetApp
NTAP
$39B
$322 ﹤0.01%
9
– –
STJ
536
DELISTED
St Jude Medical
STJ
$319 ﹤0.01%
4
– –
HAS icon
537
Hasbro
HAS
$13.3B
$317 ﹤0.01%
4
– –
UAL icon
538
United Airlines
UAL
$40.2B
$314 ﹤0.01%
6
– –
BBY icon
539
Best Buy
BBY
$17.4B
$305 ﹤0.01%
8
-106,009
-100% -$3.72M
FCX icon
540
Freeport-McMoran
FCX
$98.7B
$304 ﹤0.01%
28
– –
LUMN icon
541
Lumen
LUMN
$6.85B
$301 ﹤0.01%
11
– –
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
$301 ﹤0.01%
7
– –
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$298 ﹤0.01%
3
– –
TPR icon
544
Tapestry
TPR
$33.3B
$292 ﹤0.01%
8
-51,855
-100% -$2.05M
TIF
545
DELISTED
Tiffany & Co.
TIF
$290 ﹤0.01%
4
– –
TDG icon
546
TransDigm Group
TDG
$67.6B
$289 ﹤0.01%
1
– –
WY icon
547
Weyerhaeuser
WY
$18.2B
$287 ﹤0.01%
9
– –
IFF icon
548
International Flavors & Fragrances
IFF
$21.7B
$285 ﹤0.01%
2
– –
NWS icon
549
News Corp Class B
NWS
$17.6B
$284 ﹤0.01%
20
– –
VTR icon
550
Ventas
VTR
$47.2B
$282 ﹤0.01%
4
– –
20 21
22
23 24

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.